Franklin Temp MM Rising Rates Def Model (S:0P0001OEKW)
13.09
+0.53
(+4.22%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Short Duration Bond Fund Y | 13.61% | 9.95 | 0.10% |
| iShares Core S&P 500 ETF | 9.42% | 760.05 | 0.25% |
| BrandywineGLOBAL - High Yield Fund I | 7.09% | 9.95 | 0.00% |
| Franklin US Core Bond ETF | 6.54% | 21.45 | 0.19% |
| Putnam Focused Large Cap Value ETF | 6.06% | 50.59 | -0.06% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.05% | 53.32 | 0.15% |
| iShares 1-3 Year Treasury Bond ETF | 6.02% | 82.30 | 0.05% |
| Templeton Developing Markets Trust Advisor | 5.77% | 36.36 | 0.33% |
| iShares Floating Rate Bond ETF | 5.06% | 51.04 | -0.02% |
| JPMorgan International Research Enhanced Eqty ETF | 4.97% | 81.18 | -0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |