# 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

- CIK: 1022804
- File number: 811-07851
- LEI: 5493009BPYLDNZHEMO31
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $10.2B
- Total assets: $10.2B
- Fund series: 25
- Latest report: 2026-04-30

## Fund series (25)

| Series | Net assets |
| --- | --- |
| [Franklin Global Allocation Fund](https://search.stillhousedata.com/fund/S000007241) | $2.7B |
| [Franklin Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000007243) | $1.7B |
| [Franklin Growth Allocation Fund](https://search.stillhousedata.com/fund/S000007242) | $1.4B |
| [Franklin U.S. Core Equity (IU) Fund](https://search.stillhousedata.com/fund/S000066093) | $1.2B |
| [Franklin Corefolio Allocation Fund](https://search.stillhousedata.com/fund/S000007240) | $949.2M |
| [Franklin Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000007239) | $839.0M |
| [Franklin International Core Equity (IU) Fund](https://search.stillhousedata.com/fund/S000066092) | $337.2M |
| [Franklin Emerging Market Core Equity (IU) Fund](https://search.stillhousedata.com/fund/S000066091) | $218.9M |
| [Franklin LifeSmart 2035 Retirement Target Fund](https://search.stillhousedata.com/fund/S000012939) | $153.6M |
| [Franklin LifeSmart 2045 Retirement Target Fund](https://search.stillhousedata.com/fund/S000012940) | $120.5M |
| [Franklin LifeSmart 2025 Retirement Target Fund](https://search.stillhousedata.com/fund/S000012938) | $107.8M |
| [Franklin LifeSmart 2030 Retirement Target Fund](https://search.stillhousedata.com/fund/S000041338) | $83.2M |
| [Franklin LifeSmart 2040 Retirement Target Fund](https://search.stillhousedata.com/fund/S000041339) | $74.8M |
| [Franklin LifeSmart 2050 Retirement Target Fund](https://search.stillhousedata.com/fund/S000041340) | $67.5M |
| [Franklin LifeSmart 2055 Retirement Target Fund](https://search.stillhousedata.com/fund/S000049109) | $53.0M |
| [Franklin LifeSmart Retirement Income Fund](https://search.stillhousedata.com/fund/S000012937) | $43.1M |
| [Franklin LifeSmart 2020 Retirement Target Fund](https://search.stillhousedata.com/fund/S000041337) | $25.1M |
| [Franklin LifeSmart 2060 Retirement Target Fund](https://search.stillhousedata.com/fund/S000070651) | $13.3M |
| [Franklin NextStep Moderate Fund](https://search.stillhousedata.com/fund/S000052798) | $11.5M |
| [Franklin NextStep Growth Fund](https://search.stillhousedata.com/fund/S000052799) | $6.1M |
| [Franklin NextStep Conservative Fund](https://search.stillhousedata.com/fund/S000052797) | $4.6M |
| [Franklin Payout 2021 Fund](https://search.stillhousedata.com/fund/S000049456) | $4.1M |
| [Franklin Payout 2019 Fund](https://search.stillhousedata.com/fund/S000049454) | $4.1M |
| [Franklin Payout 2020 Fund](https://search.stillhousedata.com/fund/S000049455) | $4.1M |
| [Franklin Payout 2022 Fund](https://search.stillhousedata.com/fund/S000049457) | $3.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1022804 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1022804&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1022804.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.