FNCAX : Franklin NextStep Conservative Fund Class A

FNCAX is a Allocation Market All-In-One with MODERATE fees.

FNCAX

Franklin NextStep Conservative Fund Class A

FI Score

34 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

34% FI Score
  • fncax
  • Mutual Fund
  • Allocation
  • All-In-One

Franklin NextStep Conservative Fund Class A

Expenses: 0.60% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
17.31% PGIM Core Bond R6
13.40% Franklin Liberty US Core Bond ETF
10.49% iShares 7-10 Year Treasury Bond ETF
8.50% iShares Core S&P 500 ETF
7.47% iShares Core US Aggregate Bond ETF
7.23% Franklin Low Duration Total Return R6
6.42% Vanguard Total International Bond ETF
6.28% Franklin LibertyQ US Equity ETF
4.34% Templeton Global Total Return R6
3.48% Xtrackers USD High Yield Corp Bd ETF
3.41% Pioneer Fundamental Growth K
2.80% T. Rowe Price Overseas Stock I
2.56% iShares Core MSCI EAFE ETF
1.25% Templeton Developing Markets R6
1.15% Goldman Sachs Em Mkts Eq Insghts Intl
0.71% iShares Core MSCI Emerging Markets ETF
0.63% Franklin Intl Growth R6

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo