C000156353 Performance — Franklin Payout 2022 Fund, Class R6
Data updated: 2021-10-22
C000156353 returned +0.27% 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 0.20% a year. In the 12 months to Aug 2021 the fund took in a net $0, and assets reached $3.65M.
C000156353 Growth of $100
What $100 invested in Franklin Payout 2022 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000156353 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $100 | $116 |
| Since data start (Sep 2019 – Aug 2021) | $105 | $120 |
C000156353 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.27% |
| 3 years (annualised) | +2.41% |
C000156353 Annual Returns
Calendar-year total returns of Franklin Payout 2022 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +0.10% |
| 2020 | +4.18% |
| 2019 (Sep–Dec) | +0.58% |
C000156353 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% | 0.0% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | — | — | — | — |
| 2020 | +0.8% | +1.0% | −1.1% | +1.7% | +0.9% | +0.3% | +0.4% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.5% | −0.1% | +0.3% |
C000156353 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 0.20%
- Best month: +0.10% (Apr 2021)
- Worst month: −0.10% (Jun 2021)
C000156353 Fund Flows
Monthly money in and out of Franklin Payout 2022 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 |
C000156353 Assets Under Management
Net assets of Franklin Payout 2022 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $3.65M |
| 2021-05-31 | $3.65M |
| 2021-02-28 | $3.65M |
| 2020-11-30 | $3.74M |
| 2020-08-31 | $3.73M |
| 2020-05-31 | $3.71M |
| 2020-02-29 | $3.65M |
| 2019-11-30 | $3.67M |
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.