Franklin Payout 2022 R6 (FPONX)

9.99 -0.00 (-0.00%) At close: 08:00PM EDT

• Previous close: 9.99
• YTD return: 0.05%
• Expense ratio (net): 0.30%
• Category: N/A
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 3.65M
• Beta (5Y monthly): 0.41
• Yield: 2.21%
• 5y average return: N/A
• Holdings turnover: 3.12%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 23 Jan 2018