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Franklin Payout 2019 Fund Advisor Class (FPOFX)

9.98 +0.00 (+0.01%)
At close: January 17 at 8:00 PM EST
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  • Previous Close 9.98
  • YTD Return 2.47%
  • Expense Ratio 0.46%
  • Category Target Maturity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.04M
  • Beta (5Y Monthly) 0.09
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 2.60%
  • Last Dividend 0.17
  • Inception Date Jun 1, 2015

The investment seeks capital preservation and income with a pre-determined maturity date. Under normal market conditions, the fund invests predominantly in U.S. dollar denominated investment grade debt securities and investments, including government and corporate debt securities and asset-backed securities and municipal securities. It focuses on investment grade securities and investments or in unrated securities and investments the investment manager determines are of comparable quality.

Franklin Templeton Investments

Fund Family

Target Maturity

Fund Category

4.04M

Net Assets

2015-06-01

Inception Date

More about Franklin Payout 2019 Fund Advisor Class

Performance Overview: FPOFX

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Trailing returns as of 12/31/2019. Category is Target Maturity.

YTD Return

FPOFX
2.47%
Category
0.00%
 

1-Year Return

FPOFX
2.47%
Category
0.00%
 

3-Year Return

FPOFX
1.67%
Category
0.00%
 

5-Year Return

FPOFX
0.00%
Category
0.00%
 

Holdings: FPOFX

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Top 10 Holdings (29.84% of Total Assets)

SymbolCompany% Assets
5.14%
3.89%
3.66%
2.47%
2.46%
2.45%
2.45%
2.44%
2.44%
2.44%

Sector Weightings

SectorFPOFX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FPOFX

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Research Reports: FPOFX

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