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Franklin Payout 2021 Fund

FPOMX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.38
1 Yr Return
1.74%
YTD Return
-0.40%
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Previous Close
10.00
52Wk Range
9.99 - 10.38
1 Yr Return
1.54%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2018)
10.01
Total Assets (m USD) (on 11/30/2017)
4.167
Inception Date
06/02/2015
Last Dividend (on 12/01/2017)
0.2259
Dividend Indicated Gross Yield
2.26%
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
Franklin Advisers Inc
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301