Franklin Payout 2022 R6 (FPONX)
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Franklin Payout 2022 R6
Franklin Templeton Fund Allocator Series
One Franklin Parkway
San Mateo, CA 94403-1906
800-321-8563
Management information
Thomas Runkel,Lead manager since 14 October 2019
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyFranklin Templeton Investments
Net assets3.65M
YTD return0.05%
Yield2.21%
Morningstar ratingN/A1
Inception date22 Jan 2018
Fund operations
Last dividend0.23
Last cap gain0.00
Holdings turnover3.12%
Average for categoryN/A
Fees and expenses
ExpenseFPONXCategory average
Annual report expense ratio (net)0.30%N/A
Prospectus net expense ratio0.30%N/A
Prospectus gross expense ratio3.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection856N/A
5-yr expense projection1,700N/A
10-yr expense projection3,893N/A
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