Franklin Payout 2022 R6 (FPONX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash13.36%
Stocks0.00%
Bonds86.62%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FPONX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFPONXCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
AverageFPONXCategory average
Maturity1.14N/A
Duration1.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FPONX
US government0.00%
AAA19.40%
AA22.61%
A36.79%
BBB12.83%
BB0.00%
B0.00%
Below B0.00%
Others8.37%
Top 10 holdings (45.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin IFT Money Market | INFXX | 13.38% |
| United States Treasury Notes 2% | N/A | 4.77% |
| United States Treasury Notes 1.62% | N/A | 4.74% |
| Federal Home Loan Banks 2.5% | N/A | 4.24% |
| Federal Home Loan Banks 1.88% | N/A | 4.20% |
| JPMorgan Chase & Co. 3.25% | N/A | 2.83% |
| American Express Company 2.65% | N/A | 2.82% |
| Caterpillar Financial Services Corporation 2.55% | N/A | 2.82% |
| International Business Machines Corporation 2.88% | N/A | 2.82% |
| Swiss Re Treasury (US) Corporation 2.88% | N/A | 2.82% |
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