C000156352 Performance — Franklin Payout 2021 Fund, Class R6
Data updated: 2021-10-22
C000156352 returned −0.01% over one year to Aug 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $116 for the category. Volatility over the past 12 months was 0.21% a year. In the 12 months to Aug 2021 the fund took in a net $0, and assets reached $4.12M.
C000156352 Growth of $100
What $100 invested in Franklin Payout 2021 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000156352 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $100 | $116 |
| Since data start (Sep 2019 – Aug 2021) | $103 | $120 |
C000156352 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.01% |
| 3 years (annualised) | +1.54% |
C000156352 Annual Returns
Calendar-year total returns of Franklin Payout 2021 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | −0.10% |
| 2020 | +2.46% |
| 2019 (Sep–Dec) | +0.73% |
C000156352 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| 2020 | +0.5% | +0.4% | −0.6% | +1.1% | +0.6% | +0.2% | +0.2% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.4% | +0.1% | +0.2% |
C000156352 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 0.21%
- Best month: +0.10% (Apr 2021)
- Worst month: −0.10% (Mar 2021)
C000156352 Fund Flows
Monthly money in and out of Franklin Payout 2021 Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
C000156352 Assets Under Management
Net assets of Franklin Payout 2021 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $4.12M |
| 2021-05-31 | $4.12M |
| 2021-02-28 | $4.12M |
| 2020-11-30 | $4.20M |
| 2020-08-31 | $4.20M |
| 2020-05-31 | $4.19M |
| 2020-02-29 | $4.14M |
| 2019-11-30 | $4.18M |
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.