Error: Could not add to watchlist. X
+ Watchlist

Franklin Payout 2017 Fund

FPOKX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.09
1 Yr Return
1.10%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.08
52Wk Range
9.98 - 10.09
1 Yr Return
1.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.09
Total Assets (m USD) (on 11/30/2017)
3.557
Inception Date
06/02/2015
Last Dividend (on 12/01/2016)
0.113
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
175.00 175.35 k 4.97
155.00 161.07 k 4.56
150.00 150.91 k 4.27
100.00 107.25 k 3.04
100.00 107.18 k 3.04
100.00 107.08 k 3.03
100.00 107.01 k 3.03
100.00 106.50 k 3.02
100.00 106.48 k 3.02
100.00 106.33 k 3.01
Profile
Franklin Payout 2017 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
*
Phone
-
Website
-