C000156350 Performance — Franklin Payout 2020 Fund, Advisor Class
Data updated: 2021-01-25
C000156350 returned +1.15% over one year to Nov 2020. Over one year the fund trailed its Money Market category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 0.97% a year. In the 12 months to Nov 2020 the fund took in a net $0, and assets reached $4.09M.
C000156350 Growth of $100
What $100 invested in Franklin Payout 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000156350 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $101 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $102 | $109 |
C000156350 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.15% |
C000156350 Annual Returns
Calendar-year total returns of Franklin Payout 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +1.00% |
| 2019 (Sep–Dec) | +0.54% |
C000156350 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | +0.3% | −0.6% | +0.6% | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | 0.0% | +0.1% |
C000156350 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 0.97%
- Best month: +0.60% (Apr 2020)
- Worst month: −0.60% (Mar 2020)
C000156350 Fund Flows
Monthly money in and out of Franklin Payout 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
C000156350 Assets Under Management
Net assets of Franklin Payout 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $4.09M |
| 2020-08-31 | $4.09M |
| 2020-05-31 | $4.08M |
| 2020-02-29 | $4.07M |
| 2019-11-30 | $4.13M |
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.