Franklin Payout 2021 Fund is a registered fund series of Franklin Fund Allocator Series (series S000049456). Net assets $4.1M as of 2021-08-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | — | $1.3M | 3254.55% |
| FHLB | — | $201K | 489.16% |
| FFCB | — | $201K | 488.09% |
| United States of America | — | $161K | 391.23% |
| United States of America | — | $161K | 390.32% |
| TotalEnergies Capital SA | — | $101K | 245.70% |
| State of California | — | $101K | 245.09% |
| Johnson & Johnson | — | $101K | 244.31% |
| Philip Morris International, Inc. | — | $101K | 244.17% |
| Telstra Corp. Ltd. | — | $101K | 244.08% |
| Equinor ASA | — | $100K | 244.03% |
| Air Products and Chemicals, Inc. | — | $100K | 244.01% |
| Emerson Electric Co. | — | $100K | 243.86% |
| John Deere Capital Corp. | — | $100K | 243.68% |
| Boeing Co. (The) | — | $100K | 243.66% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $4.1M |
| 2021-05-31 | $4.1M |
| 2021-02-28 | $4.1M |
| 2020-11-30 | $4.2M |
| 2020-08-31 | $4.2M |
| 2020-05-31 | $4.2M |
| 2020-02-29 | $4.1M |
| 2019-11-30 | $4.2M |