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Franklin Fund Allocator Series - Nextstep Conservative Fund (FNCVX)

11.18 -0.06 (-0.53%)
As of December 9 at 8:00 PM EST. Market Open.
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DELL
  • Previous Close 11.24
  • YTD Return 0.64%
  • Expense Ratio 0.72%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.58M
  • Beta (5Y Monthly) 0.50
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 47.98%
  • Last Dividend 0.04
  • Inception Date Jun 15, 2016

The investment seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in underlying funds (i.e., other mutual funds and exchange-traded funds), including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. The fund will seek to maintain a target exposure, principally through investment in underlying funds, of 25% to equities and equity-related securities and 75% to debt securities.

Franklin Templeton Investments

Fund Family

Allocation--15% to 30% Equity

Fund Category

4.58M

Net Assets

2016-06-15

Inception Date

More about Franklin Fund Allocator Series - Nextstep Conservative Fund

Performance Overview: FNCVX

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Trailing returns as of 5/31/2020. Category is Allocation--15% to 30% Equity.

YTD Return

FNCVX
0.64%
Category
3.28%
 

1-Year Return

FNCVX
6.31%
Category
11.74%
 

3-Year Return

FNCVX
4.31%
Category
6.56%
 

5-Year Return

FNCVX
0.00%
Category
5.38%
 

Holdings: FNCVX

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Top 10 Holdings (86.12% of Total Assets)

SymbolCompany% Assets
TPCQX
PGIM Core Bond R6 17.45%
FLCB
Franklin U.S. Core Bond ETF 14.06%
IEF
iShares 7-10 Year Treasury Bond ETF 10.61%
AGG
iShares Core U.S. Aggregate Bond ETF 8.00%
IVV
iShares Core S&P 500 ETF 7.66%
FLRRX
Franklin Low Duration Total Return R6 7.55%
BNDX
Vanguard Total International Bond Index Fund 6.69%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 5.90%
FTTRX
Templeton Global Total Return R6 4.43%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 3.77%

Sector Weightings

SectorFNCVX
Technology   19.40%
Healthcare   13.71%
Financial Services   13.22%
Consumer Cyclical   12.64%
Consumer Defensive   10.06%
Industrials   9.99%
Communication Services   8.83%
Utilities   3.43%
Basic Materials   3.41%
Energy   2.71%
Real Estate   2.60%
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Recent News: FNCVX

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Research Reports: FNCVX

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