# 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

- Series ID: S000052799
- Registrant: Franklin Fund Allocator Series
- LEI: 5493002LL12YESZJI476
- Net assets: $6.1M
- Total assets: $6.2M
- As of: 2020-05-31
- Type: Fund of funds

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES CORE S&P 500 ETF ETF USD NPV](https://search.stillhousedata.com/security/464287200) | — | $1.4M | 2258.98% |
| [FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773](https://search.stillhousedata.com/security/35473P801) | — | $1.1M | 1756.50% |
| [PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income](https://search.stillhousedata.com/security/723695706) | — | $638K | 1039.01% |
| [T Rowe Price Overseas Stock Fund OEMF USD.01 CL I](https://search.stillhousedata.com/security/77956H435) | — | $548K | 891.90% |
| [ISHARES CORE MSCI EAFE ETF ETF USD NPV](https://search.stillhousedata.com/security/46432F842) | — | $402K | 654.28% |
| [Prudential Core Bond Fund OEMF USD NPV CL Q](https://search.stillhousedata.com/security/875921744) | — | $323K | 526.41% |
| [Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565](https://search.stillhousedata.com/security/35473P553) | — | $245K | 399.60% |
| [Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST](https://search.stillhousedata.com/security/38144N569) | — | $207K | 337.14% |
| [TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505](https://search.stillhousedata.com/security/88018W609) | — | $202K | 328.80% |
| [ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1](https://search.stillhousedata.com/security/464287440) | — | $185K | 301.86% |
| [VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/92203J407) | — | $136K | 221.36% |
| [FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991](https://search.stillhousedata.com/security/353612534) | — | $132K | 215.00% |
| [ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/464287226) | — | $120K | 195.63% |
| [FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 \*\*TIS A/C# 12517\*\*](https://search.stillhousedata.com/security/353533649) | — | $109K | 177.21% |
| [ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV](https://search.stillhousedata.com/security/46434G103) | — | $99K | 160.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $6.1M |
| 2020-02-29 | $6.7M |
| 2019-11-30 | $7.0M |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.