# Franklin Payout 2022 Fund

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.

## Profile

- Series ID: S000049457
- Registrant: Franklin Fund Allocator Series
- LEI: 549300ITEYUE1G3T9Z15
- Net assets: $3.6M
- Total assets: $3.7M
- As of: 2021-08-31

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | — | $488K | 1338.35% |
| [United States of America](https://search.stillhousedata.com/security/912828M80) | — | $174K | 476.79% |
| [United States of America](https://search.stillhousedata.com/security/912828TY6) | — | $173K | 474.32% |
| [FHLB](https://search.stillhousedata.com/security/3130A3KM5) | — | $155K | 423.53% |
| [FHLB](https://search.stillhousedata.com/security/313381BR5) | — | $153K | 420.07% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625HJE1) | — | $103K | 282.83% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200JC6) | — | $103K | 282.35% |
| [American Express Co.](https://search.stillhousedata.com/security/025816BD0) | — | $103K | 282.31% |
| [Caterpillar Financial Services Corp.](https://search.stillhousedata.com/security/14913Q2E8) | — | $103K | 281.86% |
| [Swiss Re Treasury US Corp.](https://search.stillhousedata.com/security/87089HAA1) | — | $103K | 281.68% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142DU4) | — | $103K | 281.18% |
| [TWDC Enterprises 18 Corp.](https://search.stillhousedata.com/security/25468PCW4) | — | $103K | 281.11% |
| [MassMutual Global Funding II](https://search.stillhousedata.com/security/57629WBR0) | — | $103K | 280.99% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/19416QEL0) | — | $103K | 280.91% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06366RJJ5) | — | $103K | 280.90% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049457.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.