C000156348 Performance — Franklin Payout 2019 Fund, Advisor Class
Data updated: 2020-01-24
In the 12 months to Nov 2019 the fund took in a net $0, and assets reached $4.11M.
C000156348 Growth of $100
What $100 invested in Franklin Payout 2019 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000156348 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $100 | $103 |
C000156348 Annual Returns
Calendar-year total returns of Franklin Payout 2019 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +0.40% |
C000156348 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.1% | — |
C000156348 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +0.20% (Sep 2019)
- Worst month: +0.10% (Nov 2019)
C000156348 Fund Flows
Monthly money in and out of Franklin Payout 2019 Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000156348 Assets Under Management
Net assets of Franklin Payout 2019 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $4.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.