Franklin NextStep Growth Fund

Franklin NextStep Growth Fund is a registered fund series of Franklin Fund Allocator Series (series S000052799). Net assets $6.1M as of 2020-05-31.

Profile

Showing 15 of 26 holdings by value.

Holding	Ticker	Value	% of fund
ISHARES CORE S&P 500 ETF ETF USD NPV	—	$1.4M	2258.98%
FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773	—	$1.1M	1756.50%
PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income	—	$638K	1039.01%
T Rowe Price Overseas Stock Fund OEMF USD.01 CL I	—	$548K	891.90%
ISHARES CORE MSCI EAFE ETF ETF USD NPV	—	$402K	654.28%
Prudential Core Bond Fund OEMF USD NPV CL Q	—	$323K	526.41%
Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565	—	$245K	399.60%
Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST	—	$207K	337.14%
TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505	—	$202K	328.80%
ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1	—	$185K	301.86%
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV	—	$136K	221.36%
FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991	—	$132K	215.00%
ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV	—	$120K	195.63%
FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 12517	—	$109K	177.21%
ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV	—	$99K	160.50%