Franklin Payout 2022 Fund is a registered fund series of Franklin Fund Allocator Series (series S000049457). Net assets $3.6M as of 2021-08-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | — | $488K | 1338.35% |
| United States of America | — | $174K | 476.79% |
| United States of America | — | $173K | 474.32% |
| FHLB | — | $155K | 423.53% |
| FHLB | — | $153K | 420.07% |
| JPMorgan Chase & Co. | — | $103K | 282.83% |
| International Business Machines Corp. | — | $103K | 282.35% |
| American Express Co. | — | $103K | 282.31% |
| Caterpillar Financial Services Corp. | — | $103K | 281.86% |
| Swiss Re Treasury US Corp. | — | $103K | 281.68% |
| Walmart, Inc. | — | $103K | 281.18% |
| TWDC Enterprises 18 Corp. | — | $103K | 281.11% |
| MassMutual Global Funding II | — | $103K | 280.99% |
| Colgate-Palmolive Co. | — | $103K | 280.91% |
| Bank of Montreal | — | $103K | 280.90% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $3.6M |
| 2021-05-31 | $3.7M |
| 2021-02-28 | $3.6M |
| 2020-11-30 | $3.7M |
| 2020-08-31 | $3.7M |
| 2020-05-31 | $3.7M |
| 2020-02-29 | $3.6M |
| 2019-11-30 | $3.7M |