# Franklin Payout 2021 Fund

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.

## Profile

- Series ID: S000049456
- Registrant: Franklin Fund Allocator Series
- LEI: 549300X5362DU16R6W50
- Net assets: $4.1M
- Total assets: $4.2M
- As of: 2021-08-31

## Advisers

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

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | — | $1.3M | 3254.55% |
| [FHLB](https://search.stillhousedata.com/security/313376C94) | — | $201K | 489.16% |
| [FFCB](https://search.stillhousedata.com/security/3133EER85) | — | $201K | 488.09% |
| [United States of America](https://search.stillhousedata.com/security/912828G87) | — | $161K | 391.23% |
| [United States of America](https://search.stillhousedata.com/security/912828G53) | — | $161K | 390.32% |
| [TotalEnergies Capital SA](https://search.stillhousedata.com/security/89152UAB8) | — | $101K | 245.70% |
| [State of California](https://search.stillhousedata.com/security/13063BJA1) | — | $101K | 245.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160BN3) | — | $101K | 244.31% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172AL3) | — | $101K | 244.17% |
| [Telstra Corp. Ltd.](https://search.stillhousedata.com/security/87969NAC9) | — | $101K | 244.08% |
| [Equinor ASA](https://search.stillhousedata.com/security/85771PAV4) | — | $100K | 244.03% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158AR7) | — | $100K | 244.01% |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011BF0) | — | $100K | 243.86% |
| [John Deere Capital Corp.](https://search.stillhousedata.com/security/24422ERH4) | — | $100K | 243.68% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023BG9) | — | $100K | 243.66% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049456.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.