Basic Stats
| Portfolio Value | $ 4,122,476 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FPOMX - Franklin Payout 2021 Fund Advisor Class has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,122,476 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FPOMX - Franklin Payout 2021 Fund Advisor Class’s top holdings are Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , FHLB (US:US313376C942) , FEDERAL FARM CREDIT BANK 2.00% 12/01/2021 (US:US3133EER850) , United States Treasury Note/Bond (US:US912828G872) , and United States Treasury Note/Bond (US:US912828G534) . FPOMX - Franklin Payout 2021 Fund Advisor Class’s new positions include FHLB (US:US313376C942) , FEDERAL FARM CREDIT BANK 2.00% 12/01/2021 (US:US3133EER850) , United States Treasury Note/Bond (US:US912828G872) , United States Treasury Note/Bond (US:US912828G534) , and Total Capital Guaranteed Notes 4.25% 12/15/21 (US:US89152UAB89) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.34 | 1.34 | 32.5455 | 18.1360 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 4.8916 | -0.0303 | ||
| 0.10 | 2.4509 | -0.0290 | ||
| 0.10 | 2.4408 | -0.0272 | ||
| 0.10 | 2.4285 | -0.0246 | ||
| 0.10 | 2.4570 | -0.0242 | ||
| 0.20 | 4.8809 | -0.0223 | ||
| 0.16 | 3.9123 | -0.0195 | ||
| 0.10 | 2.4368 | -0.0188 | ||
| 0.10 | 2.4347 | -0.0182 | ||
| 0.16 | 3.9032 | -0.0171 |
13F and Fund Filings
This form was filed on 2021-10-22 for the reporting period 2021-08-31. Click the link icon to see the full transaction history.
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