0001752724-21-154502.txt : 20210723
0001752724-21-154502.hdr.sgml : 20210723
20210723145732
ACCESSION NUMBER: 0001752724-21-154502
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210723
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN FUND ALLOCATOR SERIES
CENTRAL INDEX KEY: 0001022804
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07851
FILM NUMBER: 211110591
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-4018
MAIL ADDRESS:
STREET 1: FRANKLIN FUND ALLOCATOR SERIES
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN TEMPLETON FUND ALLOCATOR SERIES
DATE OF NAME CHANGE: 19960912
0001022804
S000049457
Franklin Payout 2022 Fund
C000156353
Class R6
FPONX
C000156354
Advisor Class
FPOQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001022804
XXXXXXXX
S000049457
C000156354
C000156353
Franklin Fund Allocator Series
811-07851
0001022804
5493009BPYLDNZHEMO31
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Payout 2022 Fund
S000049457
549300ITEYUE1G3T9Z15
2021-05-31
2021-05-31
N
3698061.92
46969.99
3651091.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
55852.83000000
USD
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDD1
100000.00000000
PA
USD
103026.07000000
2.821787891821
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
2.37500000
N
N
N
N
N
N
Swiss Re Treasury US Corp.
549300G1I1ZMYS87KM16
Swiss Re Treasury US Corp.
87089HAA1
100000.00000000
PA
USD
103268.63000000
2.828431383813
Long
DBT
CORP
US
N
2
2022-12-06
Fixed
2.87500000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WBR0
100000.00000000
PA
USD
103140.98000000
2.824935169463
Long
DBT
CORP
US
N
2
2022-10-17
Fixed
2.50000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBF4
100000.00000000
PA
USD
104087.82000000
2.850868233273
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.04800120
N
N
N
N
N
N
Capital One Multi-Asset Execution Trust
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust, Series 2017-A6, Class A6
14041NFQ9
50000.00000000
PA
USD
51361.59000000
1.406746008720
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
2.29000000
N
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
19416QEL0
100000.00000000
PA
USD
103034.46000000
2.822017686089
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.25000000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142DU4
100000.00000000
PA
USD
103107.73000000
2.824024482998
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.35000000
N
N
N
N
N
N
AEP Texas, Inc.
5493001L78U618KXNZ75
AEP Texas, Inc.
00108WAD2
50000.00000000
PA
USD
51252.73000000
1.403764434931
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.40000000
N
N
N
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429AJ4
50000.00000000
PA
USD
51874.45000000
1.420792765412
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.30000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJE1
100000.00000000
PA
USD
103939.01000000
2.846792466274
Long
DBT
CORP
US
N
2
2022-09-23
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFZ7
100000.00000000
PA
USD
100888.42000000
2.763239653623
Long
DBT
CORP
US
N
2
2022-10-21
Fixed
2.50300000
N
N
N
N
N
N
FHLB
2549001DPIFGXC1TOL40
FHLB
3130A3KM5
150000.00000000
PA
USD
155417.34000000
4.256735874629
Long
DBT
UST
US
N
2
2022-12-09
Fixed
2.50000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816BD0
100000.00000000
PA
USD
103656.71000000
2.839060532776
Long
DBT
CORP
US
N
2
2022-12-02
Fixed
2.65000000
N
N
N
N
N
N
International Finance Corp.
QKL54NQY28TCDAI75F60
International Finance Corp.
45950VLH7
100000.00000000
PA
USD
102613.34000000
2.810483602367
Long
DBT
NUSS
US
N
2
2022-10-24
Fixed
2.00000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550AU2
100000.00000000
PA
USD
102481.78000000
2.806880296766
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174824M3
50000.00000000
PA
USD
53110.34000000
1.454642638921
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
4.87500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LQ2
50000.00000000
PA
USD
51600.76000000
1.413296651777
Long
DBT
CORP
US
N
2
2022-10-27
Fixed
2.70000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058ES8
100000.00000000
PA
USD
102288.33000000
2.801581881834
Long
DBT
NUSS
US
N
2
2022-10-07
Fixed
1.87500000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913Q2E8
100000.00000000
PA
USD
103565.50000000
2.836562376012
Long
DBT
CORP
US
N
2
2022-11-29
Fixed
2.55000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06366RJJ5
100000.00000000
PA
USD
103197.64000000
2.826487033976
Long
DBT
CORP
CA
N
2
2022-11-06
Fixed
2.55000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312AQ9
100000.00000000
PA
USD
103004.24000000
2.821189988497
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.45000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAL3
50000.00000000
PA
USD
51818.70000000
1.419265824950
Long
DBT
CORP
US
N
2
2022-11-06
Fixed
2.90000000
N
N
N
N
N
N
FHLB
2549001DPIFGXC1TOL40
FHLB
313381BR5
150000.00000000
PA
USD
154028.37000000
4.218693282806
Long
DBT
UST
US
N
2
2022-12-09
Fixed
1.87500000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JC6
100000.00000000
PA
USD
103787.81000000
2.842651239406
Long
DBT
CORP
US
N
2
2022-11-09
Fixed
2.87500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828M80
170000.00000000
PA
USD
174834.38000000
4.788550476185
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
Raytheon Co.
YR6K3WJN0KKLUPZSNL57
Raytheon Co.
755111BX8
50000.00000000
PA
USD
51449.50000000
1.409153781564
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.50000000
N
N
N
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573AL0
50000.00000000
PA
USD
51681.50000000
1.415508045013
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.65000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAJ2
50000.00000000
PA
USD
51560.75000000
1.412200815222
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.37500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CQ1
50000.00000000
PA
USD
52639.18000000
1.441738006306
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.75000000
N
N
N
N
N
N
Schlumberger Finance Canada Ltd.
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd.
80685XAB7
100000.00000000
PA
USD
102991.79000000
2.820848994618
Long
DBT
CORP
CA
N
2
2022-11-20
Fixed
2.65000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust, Series 2017-7, Class A
02582JHL7
100000.00000000
PA
USD
102989.70000000
2.820791751469
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
2.35000000
N
N
N
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110DAD6
50000.00000000
PA
USD
51687.79000000
1.415680322242
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.25000000
N
N
N
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
239146.21100000
NS
USD
239146.21000000
6.549991470633
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828TY6
170000.00000000
PA
USD
173771.88000000
4.759449592933
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.62500000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AM0
50000.00000000
PA
USD
51719.83000000
1.416557867936
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp.
25468PCW4
100000.00000000
PA
USD
103140.73000000
2.824928322196
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
2.35000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CD9
100000.00000000
PA
USD
103076.81000000
2.823177613059
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.50000000
N
N
N
N
N
N
2021-06-30
Franklin Fund Allocator Series
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer