Franklin Fund Allocator Series

Franklin Fund Allocator Series (CIK 1022804) is an SEC-registered fund company with 25 reporting fund series and $10.2B in net assets as of 2026-04-30.

Registrant

Fund series (25)

SeriesNet assets
Franklin Global Allocation Fund$2.7B
Franklin Moderate Allocation Fund$1.7B
Franklin Growth Allocation Fund$1.4B
Franklin U.S. Core Equity (IU) Fund$1.2B
Franklin Corefolio Allocation Fund$949.2M
Franklin Conservative Allocation Fund$839.0M
Franklin International Core Equity (IU) Fund$337.2M
Franklin Emerging Market Core Equity (IU) Fund$218.9M
Franklin LifeSmart 2035 Retirement Target Fund$153.6M
Franklin LifeSmart 2045 Retirement Target Fund$120.5M
Franklin LifeSmart 2025 Retirement Target Fund$107.8M
Franklin LifeSmart 2030 Retirement Target Fund$83.2M
Franklin LifeSmart 2040 Retirement Target Fund$74.8M
Franklin LifeSmart 2050 Retirement Target Fund$67.5M
Franklin LifeSmart 2055 Retirement Target Fund$53.0M
Franklin LifeSmart Retirement Income Fund$43.1M
Franklin LifeSmart 2020 Retirement Target Fund$25.1M
Franklin LifeSmart 2060 Retirement Target Fund$13.3M
Franklin NextStep Moderate Fund$11.5M
Franklin NextStep Growth Fund$6.1M
Franklin NextStep Conservative Fund$4.6M
Franklin Payout 2021 Fund$4.1M
Franklin Payout 2019 Fund$4.1M
Franklin Payout 2020 Fund$4.1M
Franklin Payout 2022 Fund$3.6M

Largest reported holdings (across all series)

HoldingValue
HSBC Holdings plc$7.9M
ASML Holding NV$7.3M
Novartis AG$6.9M
Shell plc$6.8M
Mitsubishi UFJ Financial Group, Inc.$6.4M
ABB Ltd.$5.9M
Roche Holding AG$5.6M
Tokyo Electron Ltd.$5.4M
Sony Group Corp.$5.0M
AIA Group Ltd.$4.9M
BNP Paribas SA$4.9M
Fujikura Ltd.$4.8M
Enel SpA$4.7M
ING Groep NV$4.6M
Iberdrola SA$4.4M

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