# Franklin Payout 2020 Fund

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.

## Profile

- Series ID: S000049455
- Registrant: Franklin Fund Allocator Series
- LEI: 549300LWR9TF5TRV1B03
- Net assets: $4.1M
- Total assets: $4.1M
- As of: 2020-11-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Franklin Templeton Portfolio Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111372)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | — | $3.3M | 8083.56% |
| [United States of America](https://search.stillhousedata.com/security/912828A83) | — | $205K | 502.05% |
| [FHLB](https://search.stillhousedata.com/security/313371U79) | — | $200K | 489.32% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866AR9) | — | $100K | 244.45% |
| [Cigna Holding Co.](https://search.stillhousedata.com/security/125509BN8) | — | $50K | 122.36% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049455.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.