# Franklin Payout 2019 Fund

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.

## Profile

- Series ID: S000049454
- Registrant: Franklin Fund Allocator Series
- LEI: 5493002L7X5B313E1T95
- Net assets: $4.1M
- Total assets: $4.1M
- As of: 2019-11-30

## Advisers

- [Franklin Advisers, Inc (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO](https://search.stillhousedata.com/security/457756500) | — | $2.8M | 6717.59% |
| [FEDERAL HOME LOAN BANKS 2.375% 12/13/2019](https://search.stillhousedata.com/security/3130A0JR2) | — | $210K | 511.35% |
| [FEDERAL HOME LOAN BANKS 1.25% 12/13/2019](https://search.stillhousedata.com/security/313381C94) | — | $160K | 389.47% |
| [FEDERAL FARM CREDIT BANK 1.95% 12/17/2019](https://search.stillhousedata.com/security/3133EDVC3) | — | $150K | 365.24% |
| [UNITEDHEALTH GROUP INC 2.30% 12/15/2019](https://search.stillhousedata.com/security/91324PCG5) | — | $100K | 243.48% |
| [JOHNSON & JOHNSON 1.875% 12/05/2019](https://search.stillhousedata.com/security/478160BM5) | — | $100K | 243.45% |
| [GEORGIA POWER CO 4.25% 12/01/2019](https://search.stillhousedata.com/security/373334JP7) | — | $100K | 243.45% |
| [CATERPILLAR FINANCIAL SERVICES CORP 2.25% 12/01/2019](https://search.stillhousedata.com/security/14912L6F3) | — | $100K | 243.45% |
| [GENERAL ELECTRIC CO 2.10% 12/11/2019](https://search.stillhousedata.com/security/36962G6P4) | — | $100K | 243.45% |
| [COSTCO WHOLESALE CORP 1.70% 12/15/2019](https://search.stillhousedata.com/security/22160KAF2) | — | $100K | 243.44% |
| [ZIMMER BIOMET HOLDINGS INC 4.625% 11/30/2019](https://search.stillhousedata.com/security/98956PAA0) | — | $50K | 121.72% |
| [KINDER MORGAN INC 3.05% 12/01/2019](https://search.stillhousedata.com/security/49456BAE1) | — | $50K | 121.72% |
| [PROGRESS ENERGY INC 4.875% 12/01/2019](https://search.stillhousedata.com/security/743263AQ8) | — | $50K | 121.72% |
| [DTE ENERGY CO 2.40% 12/01/2019](https://search.stillhousedata.com/security/233331AT4) | — | $50K | 121.72% |
| [BECTON DICKINSON AND CO 2.675% 12/15/2019](https://search.stillhousedata.com/security/075887BE8) | — | $14K | 34.09% |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049454.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.