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Franklin Payout 2019 Fund

FPOFX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.20
1 Yr Return
1.34%
YTD Return
1.24%
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Previous Close
9.97
52Wk Range
9.97 - 10.20
1 Yr Return
1.24%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.97
Total Assets (m USD) (on 11/30/2017)
4.112
Inception Date
06/02/2015
Last Dividend (on 12/01/2017)
0.1814
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
210.00 219.48 k 5.35
200.00 204.80 k 5.00
160.00 160.41 k 3.91
150.00 154.22 k 3.76
100.00 118.10 k 2.88
100.00 111.39 k 2.72
100.00 111.15 k 2.71
100.00 110.23 k 2.69
100.00 110.14 k 2.69
100.00 109.93 k 2.68
Profile
Franklin Payout 2019 Fund is an open-end fund incorporated in the USA. The Fund seeks capital preservation and income with a pre-determined maturity date. The Fund invests predominantly in U.S. investment grade debt securities and investments. The Fund is a term fund and is managed tomature in the year indicated in its name.
Address
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Phone
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Website
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