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Franklin Payout 2018 Fund

FPOLX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.11
1 Yr Return
1.13%
YTD Return
0.00%
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Previous Close
9.97
52Wk Range
9.96 - 10.11
1 Yr Return
1.13%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.97
Total Assets (m USD) (on 11/30/2017)
3.570
Inception Date
06/02/2015
Last Dividend (on 12/01/2017)
0.1398
Dividend Indicated Gross Yield
1.40%
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
175.00 178.57 k 5.03
175.00 178.21 k 5.02
125.00 134.56 k 3.79
130.00 131.93 k 3.71
100.00 116.56 k 3.28
100.00 116.48 k 3.28
100.00 116.03 k 3.27
100.00 114.24 k 3.22
100.00 113.36 k 3.19
100.00 111.96 k 3.15
Profile
Franklin Payout 2018 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
Franklin Advisers Inc
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301