C000156349 Holdings — Franklin Payout 2020 Fund
All 45 reported holdings of Franklin Payout 2020 Fund (C000156349) 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 | 6.07% | $247.23K |
| United States Treasury Note/bond 2.375% 12/31/2020 | 5.08% | $207.12K |
| Federal Home Loan Banks 3.125% 12/11/2020 | 4.98% | $203.02K |
| United States Treasury Note/bond 2.625% 11/15/2020 | 3.60% | $146.50K |
| United States Treasury Note/bond 2.00% 11/30/2020 | 3.58% | $145.92K |
| Emerson Electric Co. 4.25% 11/15/2020 | 2.50% | $102.04K |
| Hershey Co. 4.125% 12/01/2020 | 2.50% | $102.03K |
| JPMorgan Chase & Co. 4.25% 10/15/2020 | 2.49% | $101.63K |
| Travelers Cos, Inc. 3.90% 11/01/2020 | 2.49% | $101.53K |
| Morgan Stanley 5.50% 07/24/2020 | 2.49% | $101.48K |
| Transcanada Pipelines Ltd. 3.80% 10/01/2020 | 2.49% | $101.31K |
| Northern Trust Corp. 3.45% 11/04/2020 | 2.49% | $101.27K |
| Colgate-Palmolive Co. 2.95% 11/01/2020 | 2.48% | $101.15K |
| Alabama Power Co. 3.375% 10/01/2020 | 2.48% | $101.15K |
| Equinor ASA 2.90% 11/08/2020 | 2.48% | $101.11K |
| Coca-Cola Co. 3.15% 11/15/2020 | 2.48% | $101.09K |
| Berkshire Hathaway Finance Corp. 2.90% 10/15/2020 | 2.48% | $100.98K |
| Pepsico, Inc. 3.125% 11/01/2020 | 2.48% | $100.95K |
| Raytheon Co. 3.125% 10/15/2020 | 2.48% | $100.90K |
| Unitedhealth Group, Inc. 3.875% 10/15/2020 | 2.47% | $100.81K |
| Bank Of America Corp. 2.625% 10/19/2020 | 2.47% | $100.74K |
| Inter-American Development Bank 2.125% 11/09/2020 | 2.47% | $100.68K |
| Caterpillar Financial Services Corp. 2.50% 11/13/2020 | 2.47% | $100.67K |
| Apple Inc 2% 11/13/2020 | 2.47% | $100.58K |
| International Bank Recon & Dev 2.125% 11/01/2020 | 2.47% | $100.51K |
| Schlumberger Finance Canada Ltd 2.2% 11/20/2020 144A | 2.46% | $100.36K |
| Boeing Co. 1.65% 10/30/2020 | 2.45% | $99.93K |
| Georgia-Pacific LLC 5.40% 11/01/2020 144a | 1.26% | $51.18K |
| Kinder Morgan Energy Partners LP 5.30% 09/15/2020 | 1.25% | $50.91K |
| Prudential Financial, Inc. 4.50% 11/15/2020 | 1.25% | $50.87K |
| Exelon Corp. 5.15% 12/01/2020 | 1.25% | $50.85K |
| Enterprise Products Operating LLC 5.20% 09/01/2020 | 1.25% | $50.85K |
| Cigna Holding Co 4.375% 12/15/2020 | 1.25% | $50.76K |
| Celgene Corp. 3.95% 10/15/2020 | 1.25% | $50.74K |
| Carnival Corp. 3.95% 10/15/2020 | 1.24% | $50.71K |
| Laboratory Corp. Of America Holdings 4.625% 11/15/2020 | 1.24% | $50.68K |
| Amgen, Inc. 3.45% 10/01/2020 | 1.24% | $50.55K |
| Williams Cos Inc/The 4.125% 11/15/2020 | 1.24% | $50.52K |
| Becton Dickinson And Co. 3.25% 11/12/2020 | 1.24% | $50.50K |
| Exelon Generation Co. LLC 4.00% 10/01/2020 | 1.24% | $50.43K |
| Express Scripts Holding Co 2.6% 11/30/2020 | 1.24% | $50.43K |
| Yum! Brands, Inc. 3.875% 11/01/2020 | 1.24% | $50.39K |
| Lockheed Martin Corp. 2.50% 11/23/2020 | 1.23% | $50.24K |
| Pride International, Inc. 6.875% 08/15/2020 | 1.17% | $47.71K |
| Hp, Inc. 3.75% 12/01/2020 | 0.22% | $9.11K |
C000156349 overview: performance, fees, allocation and SEC filings