Franklin NextStep Conservative Fund — new fund registration

FRANKLIN FUND ALLOCATOR SERIES registered 3 new fund series on Form 485APOS, filed 2015-11-20. Featured series: Franklin NextStep Conservative Fund.

Registration

• Registrant / trust: FRANKLIN FUND ALLOCATOR SERIES
• CIK: 0001022804
• Form: 485APOS
• Filed: 2015-11-20
• State of incorporation: DE
• Accession: 0001022804-15-000086
• Reported net assets: $4.6M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.86%
• Management fee: 0.25%
• Net expense ratio: 1.00%
• Other expenses: 2.96%

Investment objective

The highest level of long-term total return that is consistent with an acceptable level of risk.

Advisers

• Franklin Advisers, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-10-29 (5 new series)
• 485APOS — 2020-08-03
• 485APOS — 2019-05-16 (3 new series)
• 485APOS — 2019-02-14
• 485APOS — 2016-03-01
• 485APOS — 2015-03-16 (14 new series)
• 485APOS — 2015-02-27
• 485APOS — 2015-02-13 (5 new series)
• 485APOS — 2014-02-28
• 485APOS — 2013-04-16 (20 new series)
• 485APOS — 2013-02-13
• 485APOS — 2011-09-14 (4 new series)

More

• Registrant profile: FRANKLIN FUND ALLOCATOR SERIES
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