Form NPORT-P FRANKLIN FUND ALLOCATOR For: May 31

  
    NPORT-P
    false
    
      
      
        
          0001022804
          XXXXXXXX
        
      
      
      
      
        S000049456
        C000156351
        C000156352
      
      
      
    
  
  
    
      Franklin Fund Allocator Series
      811-07851
      0001022804
      5493009BPYLDNZHEMO31
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Payout 2021 Fund
      S000049456
      549300X5362DU16R6W50
      2021-05-31
      2021-05-31
      N
    
    
      4162669.35
      44202.43
      4118466.92
      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
      7258.06000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        
        85771PAV4
        
          
          
        
        100000.00000000
        PA
        USD
        101120.77000000
        2.455301255642
        Long
        DBT
        NUSS
        NO
        N
        
        2
        
          2021-11-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        
        96950FAH7
        
          
          
        
        50000.00000000
        PA
        USD
        50367.68000000
        1.222971580891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        
        74432QBT1
        
          
          
        
        50000.00000000
        PA
        USD
        50976.79000000
        1.237761307549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448DL9
        
          
          
        
        100000.00000000
        PA
        USD
        100400.51000000
        2.437812709201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-06
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        
        87969NAC9
        
          
          
        
        100000.00000000
        PA
        USD
        101641.96000000
        2.467956207354
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-10-12
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        
        291011BF0
        
          
          
        
        100000.00000000
        PA
        USD
        101021.40000000
        2.452888464623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        
        988498AH4
        
          
          
        
        50000.00000000
        PA
        USD
        50308.50000000
        1.221534638428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        
        00287YBE8
        
          
          
        
        50000.00000000
        PA
        USD
        50727.04000000
        1.231697157834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-14
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        
        298785GP5
        
          
          
        
        100000.00000000
        PA
        USD
        100757.05000000
        2.446469814063
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLB
        2549001DPIFGXC1TOL40
        
        313376C94
        
          
          
        
        200000.00000000
        PA
        USD
        202707.51000000
        4.921916672818
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-12-10
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        
        931427AF5
        
          
          
        
        50000.00000000
        PA
        USD
        50430.65000000
        1.224500547888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-18
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baltimore Gas and Electric Co.
        88V8C2WYSOD1SPSSLH72
        
        059165ED8
        
          
          
        
        50000.00000000
        PA
        USD
        50339.18000000
        1.222279575818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160BN3
        
          
          
        
        100000.00000000
        PA
        USD
        101124.31000000
        2.455387209957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-05
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        
        375558AU7
        
          
          
        
        100000.00000000
        PA
        USD
        101031.24000000
        2.453127388479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        
        571903AM5
        
          
          
        
        50000.00000000
        PA
        USD
        50162.84000000
        1.217997885485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828G53
        
          
          
        
        160000.00000000
        PA
        USD
        161454.01000000
        3.920245400441
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-11-30
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        
        097023BG9
        
          
          
        
        100000.00000000
        PA
        USD
        100797.47000000
        2.447451247222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-30
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172AL3
        
          
          
        
        100000.00000000
        PA
        USD
        101260.67000000
        2.458698150718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828G87
        
          
          
        
        160000.00000000
        PA
        USD
        161929.69000000
        3.931795329316
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-12-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        
        084670BC1
        
          
          
        
        100000.00000000
        PA
        USD
        100730.91000000
        2.445835111867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        
        009158AR7
        
          
          
        
        100000.00000000
        PA
        USD
        101143.82000000
        2.455860929920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-03
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        
        91324PBT8
        
          
          
        
        100000.00000000
        PA
        USD
        100654.41000000
        2.443977624567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        
        06406HBY4
        
          
          
        
        100000.00000000
        PA
        USD
        100776.04000000
        2.446930907969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-23
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corp.
        E0KSF7PFQ210NWI8Z391
        
        24422ERH4
        
          
          
        
        100000.00000000
        PA
        USD
        101134.26000000
        2.455628804710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        
        36962G5J9
        
          
          
        
        100000.00000000
        PA
        USD
        101588.15000000
        2.466649653216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-17
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        
        26441CAR6
        
          
          
        
        100000.00000000
        PA
        USD
        100240.59000000
        2.433929710912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corp.
        EDBQKYOPJUCJKLOJDE72
        
        14912L7D7
        
          
          
        
        100000.00000000
        PA
        USD
        100610.18000000
        2.442903681256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-01
          Fixed
          1.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        
        501044CZ2
        
          
          
        
        50000.00000000
        PA
        USD
        50461.10000000
        1.225239900676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        
        13063BJA1
        
          
          
        
        100000.00000000
        PA
        USD
        102131.92000000
        2.479852867192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        
        406216AZ4
        
          
          
        
        100000.00000000
        PA
        USD
        100614.66000000
        2.443012459597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Life Global Funding
        635400DPNHEAUHB7ZI15
        
        64952WCJ0
        
          
          
        
        100000.00000000
        PA
        USD
        100444.70000000
        2.438885681276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-14
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        
        370334BM5
        
          
          
        
        50000.00000000
        PA
        USD
        50422.22000000
        1.224295860072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Total Capital SA
        529900QI55ZLJVCMPA71
        
        89152UAB8
        
          
          
        
        100000.00000000
        PA
        USD
        102187.27000000
        2.481196813886
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Institutional Fiduciary Trust - Money Market Portfolio
        549300M4TP89K77LG374
        
        457756500
        
          
          
        
        593450.45100000
        NS
        USD
        593450.45000000
        14.40949900843
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        
        655844BG2
        
          
          
        
        50000.00000000
        PA
        USD
        50376.63000000
        1.223188894764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        
        189054AS8
        
          
          
        
        50000.00000000
        PA
        USD
        50787.31000000
        1.233160566456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        
        458140AJ9
        
          
          
        
        100000.00000000
        PA
        USD
        101025.20000000
        2.452980731966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FFCB
        N/A
        
        3133EER85
        
          
          
        
        200000.00000000
        PA
        USD
        201936.58000000
        4.903197814200
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-12-01
          Fixed
          2.00000000
          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
    
  

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