C000156353 Holdings — Franklin Payout 2022 Fund
All 41 reported holdings of Franklin Payout 2022 Fund (C000156353) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/bond 2.00% 11/30/2022 | 4.80% | $175.14K |
| United States Treasury Note/bond 1.625% 11/15/2022 | 4.75% | $173.36K |
| Federal Home Loan Banks 2.50% 12/09/2022 | 4.28% | $156.22K |
| Federal Home Loan Banks 1.875% 12/09/2022 | 4.21% | $153.71K |
| Metlife, Inc. 3.048% 12/15/2022 Step | 2.86% | $104.32K |
| JPMorgan Chase & Co. 3.25% 09/23/2022 | 2.86% | $104.23K |
| International Business Machines Corp. 2.875% 11/09/2022 | 2.85% | $103.99K |
| Swiss Re Treasury US Corp. 2.875% 12/06/2022 144a | 2.83% | $103.23K |
| Massmutual Global Funding Ii 2.50% 10/17/2022 144a | 2.83% | $103.22K |
| Caterpillar Financial Services Corp. 2.55% 11/29/2022 | 2.83% | $103.17K |
| Colgate-Palmolive Co. 2.25% 11/15/2022 | 2.83% | $103.17K |
| Bank Of Montreal 2.55% 11/06/2022 | 2.83% | $103.13K |
| American Express Co. 2.65% 12/02/2022 | 2.82% | $103.07K |
| TWDC Enterprises 18 Corp 2.35% 12/01/2022 | 2.82% | $103.06K |
| American Express Credit Account Master Trust 2.35% 05/15/2025 2017-7 A | 2.82% | $103.04K |
| Schlumberger Finance Canada Ltd. 2.65% 11/20/2022 144a | 2.82% | $102.99K |
| Walmart, Inc. 2.35% 12/15/2022 | 2.82% | $102.97K |
| International Finance Corp. 2.00% 10/24/2022 | 2.82% | $102.77K |
| Philip Morris International, Inc. 2.50% 11/02/2022 | 2.81% | $102.73K |
| Unitedhealth Group, Inc. 2.375% 10/15/2022 | 2.81% | $102.67K |
| United Parcel Service, Inc. 2.45% 10/01/2022 | 2.81% | $102.57K |
| General Dynamics Corp. 2.25% 11/15/2022 | 2.80% | $102.33K |
| International Bank Recon & Dev 1.875% 10/07/2022 | 2.80% | $102.31K |
| General Electric Co. 2.70% 10/09/2022 | 2.80% | $102.23K |
| Bank Of America Corp. 2.503% 10/21/2022 | 2.78% | $101.63K |
| Apt Pipelines Ltd. 3.875% 10/11/2022 144a | 1.43% | $52.35K |
| Equifax, Inc. 3.30% 12/15/2022 | 1.43% | $52.27K |
| Netapp, Inc. 3.25% 12/15/2022 | 1.43% | $52.27K |
| Fiserv, Inc. 3.50% 10/01/2022 | 1.43% | $52.26K |
| Realty Income Corp. 3.25% 10/15/2022 | 1.43% | $52.23K |
| Dow Chemical Co. 3.00% 11/15/2022 | 1.43% | $52.18K |
| Oneok Partners LP 3.375% 10/01/2022 | 1.42% | $51.74K |
| Abbvie, Inc. 2.90% 11/06/2022 | 1.41% | $51.61K |
| Capital One Multi-Asset Execution Trust 2.29% 07/15/2025 2017-A6 A6 | 1.41% | $51.52K |
| Raytheon Co. 2.50% 12/15/2022 | 1.41% | $51.50K |
| Citigroup, Inc. 2.70% 10/27/2022 | 1.41% | $51.49K |
| Verizon Communications, Inc. 2.45% 11/01/2022 | 1.41% | $51.43K |
| Public Service Enterprise Group, Inc. 2.65% 11/15/2022 | 1.41% | $51.41K |
| Aep Texas, Inc. 2.40% 10/01/2022 | 1.40% | $51.25K |
| Nisource, Inc. 2.65% 11/17/2022 | 1.40% | $51.20K |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 0.34% | $12.36K |
C000156353 overview: performance, fees, allocation and SEC filings