About this Fund
The Franklin Fund Allocator Series is a prominent mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment solutions to cater to their unique needs and goals. By leveraging its expertise in wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. With a strong focus on delivering long-term value to its investors, the Franklin Fund Allocator Series has established itself as a trusted partner for those seeking to grow their wealth through systematic investment plans, or SIPs, which allow individuals to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility.
The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, to identify opportunities that have the potential to generate significant returns over the long term. This meticulous approach has earned the Franklin Fund Allocator Series a reputation for being a prudent and reliable asset manager, capable of navigating complex market conditions and making informed investment decisions that benefit its investors. The company's portfolio management team comprises experienced professionals who possess a deep understanding of the markets and the economy, enabling them to create investment strategies that are tailored to meet the specific needs of their clients. Whether it is through its equity funds, which invest in stocks of companies with strong growth potential, or its debt funds, which focus on generating regular income through investments in bonds and other fixed-income securities, the Franklin Fund Allocator Series is committed to delivering superior investment performance and exceptional customer service.
The Franklin Fund Allocator Series has built a loyal investor base by consistently demonstrating its ability to manage risk and deliver returns that are in line with its investors' expectations. The company's investor-focused approach is reflected in its transparent investment processes, which provide investors with a clear understanding of how their money is being managed and the risks associated with their investments. This transparency, combined with the company's long-term investment perspective and its commitment to responsible investing, has earned the trust of investors who are seeking a reliable partner to help them achieve their financial goals. As a leading mutual fund company, the Franklin Fund Allocator Series continues to innovate and expand its range of investment offerings, ensuring that its investors have access to the latest investment strategies and opportunities, and enabling them to create a diversified portfolio that is well-positioned to generate long-term wealth. Through its dedication to excellence in asset management and wealth management, the Franklin Fund Allocator Series has established itself as a trusted name in the investment industry, and its mutual funds have become a popular choice among investors seeking to grow their wealth through a systematic and disciplined investment approach.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — FRANKLIN FUND ALLOCATOR SERIES
What type of mutual fund is FRANKLIN FUND ALLOCATOR SERIES?
FRANKLIN FUND ALLOCATOR SERIES is a SEC-registered Equity fund, with $225M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FRANKLIN FUND ALLOCATOR SERIES holds 3 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN FUND ALLOCATOR SERIES's assets under management (AUM)?
FRANKLIN FUND ALLOCATOR SERIES has $225M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN FUND ALLOCATOR SERIES's top holdings?
According to FRANKLIN FUND ALLOCATOR SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NU Holdings Ltd.,
Yum China Holdings, Inc.,
Anglogold Ashanti plc
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN FUND ALLOCATOR SERIES's expense ratio?
Expense ratio data for FRANKLIN FUND ALLOCATOR SERIES is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN FUND ALLOCATOR SERIES's SEC filings?
FRANKLIN FUND ALLOCATOR SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001022804.
You can access all of FRANKLIN FUND ALLOCATOR SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001022804).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN FUND ALLOCATOR SERIES's holdings data on StockSifting?
Holdings data for FRANKLIN FUND ALLOCATOR SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.