Basic Stats
Portfolio Value $ 3,862,391
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

FPOGX - Franklin Payout 2020 Fund Class R6 has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,862,391 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FPOGX - Franklin Payout 2020 Fund Class R6’s top holdings are Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , U.S. Treasury Notes (US:US912828A834) , Federal Home Loan Banks (US:US313371U796) , Hershey Co Notes 4.125% 12/01/2020 (US:US427866AR98) , and Cigna Corp 4.375% Senior Notes 12/15/20 (US:US125509BN86) . FPOGX - Franklin Payout 2020 Fund Class R6’s new positions include U.S. Treasury Notes (US:US912828A834) , Federal Home Loan Banks (US:US313371U796) , Hershey Co Notes 4.125% 12/01/2020 (US:US427866AR98) , Cigna Corp 4.375% Senior Notes 12/15/20 (US:US125509BN86) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.31 3.31 80.8356 58.9394
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 4.8932 -0.0360
0.21 5.0205 -0.0276
0.10 2.4445 -0.0235
0.05 1.2236 -0.0022
13F and Fund Filings

This form was filed on 2021-01-25 for the reporting period 2020-11-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 3.31 269.14 3.31 269.39 80.8356 58.9394
US912828A834 / U.S. Treasury Notes 0.21 -0.49 5.0205 -0.0276
US313371U796 / Federal Home Loan Banks 0.20 -0.50 4.8932 -0.0360
US427866AR98 / Hershey Co Notes 4.125% 12/01/2020 0.10 0.00 2.4445 -0.0235
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.05 0.00 1.2236 -0.0022