Franklin Payout 2019 Fund is a registered fund series of Franklin Fund Allocator Series (series S000049454). Net assets $4.1M as of 2019-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO | — | $2.8M | 6717.59% |
| FEDERAL HOME LOAN BANKS 2.375% 12/13/2019 | — | $210K | 511.35% |
| FEDERAL HOME LOAN BANKS 1.25% 12/13/2019 | — | $160K | 389.47% |
| FEDERAL FARM CREDIT BANK 1.95% 12/17/2019 | — | $150K | 365.24% |
| UNITEDHEALTH GROUP INC 2.30% 12/15/2019 | — | $100K | 243.48% |
| JOHNSON & JOHNSON 1.875% 12/05/2019 | — | $100K | 243.45% |
| GEORGIA POWER CO 4.25% 12/01/2019 | — | $100K | 243.45% |
| CATERPILLAR FINANCIAL SERVICES CORP 2.25% 12/01/2019 | — | $100K | 243.45% |
| GENERAL ELECTRIC CO 2.10% 12/11/2019 | — | $100K | 243.45% |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019 | — | $100K | 243.44% |
| ZIMMER BIOMET HOLDINGS INC 4.625% 11/30/2019 | — | $50K | 121.72% |
| KINDER MORGAN INC 3.05% 12/01/2019 | — | $50K | 121.72% |
| PROGRESS ENERGY INC 4.875% 12/01/2019 | — | $50K | 121.72% |
| DTE ENERGY CO 2.40% 12/01/2019 | — | $50K | 121.72% |
| BECTON DICKINSON AND CO 2.675% 12/15/2019 | — | $14K | 34.09% |