C000156352 Holdings — Franklin Payout 2021 Fund
All 41 reported holdings of Franklin Payout 2021 Fund (C000156352) 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 | 6.08% | $251.93K |
| Federal Home Loan Banks 2.625% 12/10/2021 | 4.97% | $205.81K |
| Federal Farm Credit Bank 2.00% 12/01/2021 | 4.91% | $203.55K |
| United States Treasury Note/bond 2.125% 12/31/2021 | 3.95% | $163.47K |
| United States Treasury Note/bond 1.875% 11/30/2021 | 3.93% | $162.63K |
| California St | 2.57% | $106.61K |
| Total Capital SA 4.25% 12/15/2021 | 2.55% | $105.42K |
| Telstra Corp. Ltd. 4.80% 10/12/2021 144a | 2.54% | $105.07K |
| Gilead Sciences, Inc. 4.40% 12/01/2021 | 2.53% | $104.58K |
| General Electric Co. 4.65% 10/17/2021 | 2.52% | $104.42K |
| Berkshire Hathaway, Inc. 3.75% 08/15/2021 | 2.50% | $103.50K |
| Bp Capital Markets PLC 3.561% 11/01/2021 | 2.50% | $103.42K |
| Intel Corp. 3.30% 10/01/2021 | 2.49% | $103.17K |
| John Deere Capital Corp. 3.15% 10/15/2021 | 2.49% | $103.10K |
| Bank Of New York Mellon Corp. 3.55% 09/23/2021 | 2.49% | $103.09K |
| Air Products & Chemicals, Inc. 3.00% 11/03/2021 | 2.49% | $103.03K |
| Unitedhealth Group, Inc. 3.375% 11/15/2021 | 2.48% | $102.87K |
| Equinor ASA 2.75% 11/10/2021 | 2.48% | $102.51K |
| International Business Machines Corp. 2.90% 11/01/2021 | 2.47% | $102.48K |
| Philip Morris International, Inc. 2.90% 11/15/2021 | 2.47% | $102.40K |
| Emerson Electric Co. 2.625% 12/01/2021 | 2.47% | $102.25K |
| Johnson & Johnson 2.45% 12/05/2021 | 2.46% | $101.91K |
| European Investment Bank 2.125% 10/15/2021 | 2.46% | $101.79K |
| Halliburton Co. 3.25% 11/15/2021 | 2.45% | $101.44K |
| United Technologies Corp. 1.95% 11/01/2021 | 2.44% | $101.02K |
| Caterpillar Financial Services Corp 1.931% 10/01/2021 | 2.43% | $100.68K |
| Boeing Co. 2.35% 10/30/2021 | 2.43% | $100.64K |
| Duke Energy Corp 1.8% 09/01/2021 | 2.43% | $100.58K |
| Pepsico, Inc. 1.70% 10/06/2021 | 2.43% | $100.54K |
| New York Life Global Funding 1.7% 09/14/2021 144A | 2.42% | $100.39K |
| Prudential Financial, Inc. 4.50% 11/16/2021 | 1.27% | $52.50K |
| Express Scripts Holding Co. 4.75% 11/15/2021 | 1.27% | $52.45K |
| Williams Cos Inc/The 4.00% 11/15/2021 | 1.25% | $51.79K |
| Baltimore Gas & Electric Co. 3.50% 11/15/2021 | 1.24% | $51.49K |
| Norfolk Southern Corp. 3.25% 12/01/2021 | 1.24% | $51.37K |
| Walgreens Boots Alliance, Inc. 3.30% 11/18/2021 | 1.24% | $51.31K |
| General Mills, Inc. 3.15% 12/15/2021 | 1.24% | $51.21K |
| Kroger Co. 2.95% 11/01/2021 | 1.23% | $51.11K |
| Marriott International, Inc. 3.125% 10/15/2021 | 1.23% | $51.04K |
| Yum! Brands, Inc. 3.75% 11/01/2021 | 1.21% | $50.22K |
| Ecolab, Inc. 4.35% 12/08/2021 | 1.02% | $42.11K |
C000156352 overview: performance, fees, allocation and SEC filings