Franklin Payout 2019 R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
N/A
Net Assets
$4.04 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FPOEX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFranklin Payout 2019 Fund Class R6
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 01, 2015
-
Shares Outstanding202465
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FPOEX - Performance
Return Ranking - Trailing
Period | FPOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.8% | 9.6% | 70.48% |
1 Yr | 0.4% | -13.4% | 14.2% | 59.11% |
3 Yr | -0.2%* | -19.3% | 7.4% | 44.74% |
5 Yr | N/A* | -10.7% | 7.2% | N/A |
10 Yr | N/A* | -4.4% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FPOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -1.8% | 23.3% | 97.78% |
2022 | -0.6% | -26.8% | -0.6% | 0.12% |
2021 | -0.6% | -36.9% | 18.0% | 90.87% |
2020 | 1.3% | -5.2% | 8.1% | 78.94% |
2019 | N/A | -20.8% | -1.4% | N/A |
Total Return Ranking - Trailing
Period | FPOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.8% | 9.6% | 70.48% |
1 Yr | 0.4% | -13.4% | 14.2% | 59.00% |
3 Yr | 1.0%* | -19.3% | 7.6% | 58.40% |
5 Yr | N/A* | -10.7% | 8.9% | N/A |
10 Yr | N/A* | -4.4% | 8.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FPOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -1.8% | 23.3% | 97.78% |
2022 | 1.3% | -25.1% | 1.3% | 0.12% |
2021 | 1.2% | -36.9% | 22.7% | 92.67% |
2020 | 3.2% | -2.6% | 12.3% | 85.15% |
2019 | N/A | -20.6% | 2.6% | N/A |
FPOEX - Holdings
Concentration Analysis
FPOEX | Category Low | Category High | FPOEX % Rank | |
---|---|---|---|---|
Net Assets | 4.04 M | 121 K | 34.5 B | 98.82% |
Number of Holdings | 15 | 2 | 513 | 68.94% |
Net Assets in Top 10 | 0 | 0 | 24.3 B | 99.89% |
Weighting of Top 10 | 0.00% | 0.0% | 100.0% | 99.88% |
Top 10 Holdings
- Federal Home Loan Banks 2.38% 5.14%
- Federal Home Loan Banks 1.25% 3.89%
- Federal Farm Credit Banks 1.95% 3.66%
- Georgia Power Company 4.25% 2.47%
- Bank of Nova Scotia 2.12% 2.46%
- Royal Bank of Canada 2.2% 2.45%
- Caterpillar Financial Services Corporation 2.25% 2.45%
- United Health Group Incorporated 2.3% 2.44%
- Johnson & Johnson 1.88% 2.44%
- Costco Wholesale Corporation 1.7% 2.44%
Asset Allocation
Weighting | Return Low | Return High | FPOEX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -12.86% | 162.09% | 0.65% |
Stocks | 0.00% | 0.00% | 79.96% | 99.68% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 77.16% |
Other | 0.00% | -0.63% | 43.60% | 78.03% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 98.38% |
Bonds | 0.00% | -121.54% | 71.90% | 99.35% |
FPOEX - Expenses
Operational Fees
FPOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.03% | 0.01% | 108.96% | 6.71% |
Management Fee | 0.30% | 0.00% | 0.93% | 68.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 48.88% |
Sales Fees
FPOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FPOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FPOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.60% | 2.60% | 150.00% | 0.11% |
FPOEX - Distributions
Dividend Yield Analysis
FPOEX | Category Low | Category High | FPOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.69% | 24.27% |
Dividend Distribution Analysis
FPOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FPOEX | Category Low | Category High | FPOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -0.22% | 3.39% | 64.23% |
Capital Gain Distribution Analysis
FPOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2018 | $0.190 | |
Dec 05, 2017 | $0.182 | |
Dec 05, 2016 | $0.182 | |
Dec 04, 2015 | $0.123 |