Franklin Payout 2020 Fund is a registered fund series of Franklin Fund Allocator Series (series S000049455). Net assets $4.1M as of 2020-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | — | $3.3M | 8083.56% |
| United States of America | — | $205K | 502.05% |
| FHLB | — | $200K | 489.32% |
| Hershey Co. (The) | — | $100K | 244.45% |
| Cigna Holding Co. | — | $50K | 122.36% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $4.1M |
| 2020-08-31 | $4.1M |
| 2020-05-31 | $4.1M |
| 2020-02-29 | $4.1M |
| 2019-11-30 | $4.1M |