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Franklin Payout 2020 Fund

FPOHX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.26
1 Yr Return
2.12%
YTD Return
1.92%
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Previous Close
9.99
52Wk Range
9.93 - 10.26
1 Yr Return
1.92%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.99
Total Assets (m USD) (on 11/30/2017)
4.129
Inception Date
06/02/2015
Last Dividend (on 12/01/2017)
0.202
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
200.00 216.41 k 5.27
205.00 216.05 k 5.27
145.00 154.30 k 3.76
145.00 150.29 k 3.66
100.00 115.79 k 2.82
100.00 112.58 k 2.74
100.00 110.50 k 2.69
100.00 108.91 k 2.65
100.00 108.78 k 2.65
100.00 108.36 k 2.64
Profile
Franklin Payout 2020 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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