C000156347 Holdings — Franklin Payout 2019 Fund
All 15 reported holdings of Franklin Payout 2019 Fund (C000156347) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 67.18% | $2.76M |
| Federal Home Loan Banks 2.375% 12/13/2019 | 5.11% | $210.04K |
| Federal Home Loan Banks 1.25% 12/13/2019 | 3.89% | $159.98K |
| Federal Farm Credit Bank 1.95% 12/17/2019 | 3.65% | $150.03K |
| Unitedhealth Group, Inc. 2.30% 12/15/2019 | 2.43% | $100.01K |
| General Electric Co. 2.10% 12/11/2019 | 2.43% | $100.00K |
| Caterpillar Financial Services Corp. 2.25% 12/01/2019 | 2.43% | $100.00K |
| Johnson & Johnson 1.875% 12/05/2019 | 2.43% | $100.00K |
| Georgia Power Co. 4.25% 12/01/2019 | 2.43% | $100.00K |
| Costco Wholesale Corp. 1.70% 12/15/2019 | 2.43% | $100.00K |
| Dte Energy Co. 2.40% 12/01/2019 | 1.22% | $50.00K |
| Kinder Morgan, Inc. 3.05% 12/01/2019 | 1.22% | $50.00K |
| Progress Energy, Inc. 4.875% 12/01/2019 | 1.22% | $50.00K |
| Zimmer Biomet Holdings, Inc. 4.625% 11/30/2019 | 1.22% | $50.00K |
| Becton Dickinson And Co. 2.675% 12/15/2019 | 0.34% | $14.00K |
C000156347 overview: performance, fees, allocation and SEC filings