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Franklin Payout 2021 Fund

FPOJX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.38
1 Yr Return
2.34%
YTD Return
2.34%
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Previous Close
10.05
52Wk Range
9.95 - 10.38
1 Yr Return
2.14%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.05
Total Assets (m USD) (on 11/30/2017)
4.167
Inception Date
06/02/2015
Last Dividend (on 12/01/2017)
0.225
Dividend Indicated Gross Yield
2.24%
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
200.00 211.75 k 5.09
200.00 204.61 k 4.92
160.00 166.48 k 4.00
160.00 164.40 k 3.95
100.00 119.19 k 2.86
100.00 114.92 k 2.76
100.00 114.22 k 2.74
100.00 112.35 k 2.70
100.00 111.85 k 2.69
100.00 109.72 k 2.64
Profile
Franklin Payout 2021 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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