Fund Resources

Fund Distributions

Estimated amounts of upcoming distributions are shown in red. Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as ordinary dividends on Form 1099-DIV.

Defined Contribution Mutual Funds

  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2049
    Ex-Date: 12/03/2018   Income $0.2049
    Pay Date: 12/06/2018   Long-term cap gain $0.0000
    Reinvestment Price: $9.79   Short-term cap gain $0.0000
    As of 12/01/2017Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2017   Total $0.2020
    Ex-Date: 12/01/2017   Income $0.2020
    Pay Date: 12/05/2017   Long-term cap gain $0.0000
    Reinvestment Price: $9.99   Short-term cap gain $0.0000
  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2064
    Ex-Date: 12/03/2018   Income $0.2064
    Pay Date: 12/06/2018   Long-term cap gain $0.0000
    Reinvestment Price: $9.79   Short-term cap gain $0.0000
    As of 12/01/2017Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2017   Total $0.2029
    Ex-Date: 12/01/2017   Income $0.2029
    Pay Date: 12/05/2017   Long-term cap gain $0.0000
    Reinvestment Price: $9.99   Short-term cap gain $0.0000
  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2316
    Ex-Date: 12/03/2018   Income $0.2263
    Pay Date: 12/06/2018   Long-term cap gain $0.0053
    Reinvestment Price: $9.75   Short-term cap gain $0.0000
    As of 12/01/2017Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2017   Total $0.2259
    Ex-Date: 12/01/2017   Income $0.2259
    Pay Date: 12/05/2017   Long-term cap gain $0.0000
    Reinvestment Price: $10.05   Short-term cap gain $0.0000
  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2331
    Ex-Date: 12/03/2018   Income $0.2278
    Pay Date: 12/06/2018   Long-term cap gain $0.0053
    Reinvestment Price: $9.75   Short-term cap gain $0.0000
    As of 12/01/2017Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2017   Total $0.2259
    Ex-Date: 12/01/2017   Income $0.2259
    Pay Date: 12/05/2017   Long-term cap gain $0.0000
    Reinvestment Price: $10.05   Short-term cap gain $0.0000
  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2049
    Ex-Date: 12/03/2018   Income $0.2049
    Pay Date: 12/06/2018   Long-term cap gain $0.0000
    Reinvestment Price: $9.79   Short-term cap gain $0.0000
  • As of 11/21/2019Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/29/2019   Total TBD
    Ex-Date: 12/02/2019   Income TBD
    Pay Date: 12/04/2019   Long-term cap gain $0.0000-$0.0000 (est)
    Reinvestment Price: $9.79   Short-term cap gain $0.0000-$0.0000 (est)
    As of 12/03/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 11/30/2018   Total $0.2049
    Ex-Date: 12/03/2018   Income $0.2049
    Pay Date: 12/06/2018   Long-term cap gain $0.0000
    Reinvestment Price: $9.79   Short-term cap gain $0.0000

Institutional Mutual Funds

  • As of 12/17/2018Frequency: Annually
    December        (Per Share Amounts in USD)
    Record Date: 12/14/2018   Total $0.8612
    Ex-Date: 12/17/2018   Income $0.8612
    Pay Date: 12/19/2018   Long-term cap gain $0.0000
    Reinvestment Price: $10.71   Short-term cap gain $0.0000

    As of 12/15/2017

    Frequency: Annually

    December        (Per Share Amounts in USD)
    Record Date: 12/14/2017   Total $0.5005
    Ex-Date: 12/15/2017   Income $0.4665
    Pay Date: 12/19/2017   Long-term cap gain $0.0340
    Reinvestment Price: $11.62   Short-term cap gain $0.0000
  • LIQUIDATED

    As of 3/13/2018Frequency: Semi-Annually
    March        (Per Share Amounts in USD)
    Record Date: 3/12/2018   Total $1.6119
    Ex-Date: 3/13/2018   Income $0.0112
    Pay Date: 3/15/2018   Long-term cap gain $1.6007
    Reinvestment Price: $4.63   Short-term cap gain $0.0000
    As of 12/22/2017Frequency: Semi-Annually
    December        (Per Share Amounts in USD)
    Record Date: 12/21/2017   Total $0.0352
    Ex-Date: 12/22/2017   Income $0.0352
    Pay Date: 12/27/2017   Long-term cap gain $0.0000
    Reinvestment Price: $5.96   Short-term cap gain $0.0000
    September     (Per Share Amounts in USD)
    Record Date: 08/31/2017   Total $0.0167
    Ex-Date: 09/01/2017   Income $0.0167
    Pay Date: 09/06/2017   Long-term cap gain $0.0000
    Reinvestment Price: $5.72   Short-term cap gain $0.0000
  • As of 10/4/2019Frequency: Semi-Annually
    October          (Per Share Amounts in USD)
    Record Date: 10/3/2019   Total $0.1010
    Ex-Date: 10/4/2019   Income $0.1010
    Pay Date: 10/8/2019   Long-term cap gain $0.0000
    Reinvestment Price: $14.99   Short-term cap gain $0.0000
    As of 12/21/2018Frequency: Semi-Annually
    December       (Per Share Amounts in USD)
    Record Date: 12/20/2018   Total $3.2312
    Ex-Date: 12/21/2018   Income $0.3567
    Pay Date: 12/26/2018   Long-term cap gain $2.8228
    Reinvestment Price: $14.71   Short-term cap gain $0.0517
    October       (Per Share Amounts in USD)
    Record Date: 10/04/2018   Total $0.6553
    Ex-Date: 10/05/2018   Income $0.0670
    Pay Date: 10/09/2018   Long-term cap gain $0.5883
    Reinvestment Price: $20.37   Short-term cap gain $0.0000
  • As of 10/4/2019Frequency: Semi-Annually
    October          (Per Share Amounts in USD)
    Record Date: 10/3/2019   Total $0.1010
    Ex-Date: 10/4/2019   Income $0.1010
    Pay Date: 10/8/2019   Long-term cap gain $0.0000
    Reinvestment Price: $15.07   Short-term cap gain $0.0000
    As of 12/21/2018Frequency: Semi-Annually
    December       (Per Share Amounts in USD)
    Record Date: 12/20/2018   Total $3.1689
    Ex-Date: 12/21/2018   Income $0.2944
    Pay Date: 12/26/2018   Long-term cap gain $2.8228
    Reinvestment Price: $14.81   Short-term cap gain $0.0517
    October       (Per Share Amounts in USD)
    Record Date: 10/04/2018   Total $0.6553
    Ex-Date: 10/05/2018   Income $0.0670
    Pay Date: 10/09/2018   Long-term cap gain $0.5883
    Reinvestment Price: $20.42   Short-term cap gain $0.0000
  • As of 10/4/2019Frequency: Semi-Annually
    October          (Per Share Amounts in USD)
    Record Date: 10/3/2019   Total $0.0326
    Ex-Date: 10/4/2019   Income $0.0326
    Pay Date: 10/8/2019   Long-term cap gain $0.0000
    Reinvestment Price: $19.80   Short-term cap gain $0.0000
    As of 12/21/2018Frequency: Semi-Annually
    December       (Per Share Amounts in USD)
    Record Date: 12/20/2018   Total $1.9681
    Ex-Date: 12/21/2018   Income $0.2076
    Pay Date: 12/26/2018   Long-term cap gain $1.7605
    Reinvestment Price: $17.65   Short-term cap gain $0.0000
    October       (Per Share Amounts in USD)
    Record Date: 10/04/2018   Total $0.5474
    Ex-Date: 10/05/2018   Income $0.0000
    Pay Date: 10/09/2018   Long-term cap gain $0.5474
    Reinvestment Price: $22.64   Short-term cap gain $0.0000
  • As of 10/4/2019Frequency: Semi-Annually
    October          (Per Share Amounts in USD)
    Record Date: 10/3/2019   Total $0.3215
    Ex-Date: 10/4/2019   Income $0.0279
    Pay Date: 10/8/2019   Long-term cap gain $0.2865
    Reinvestment Price: $7.64   Short-term cap gain $0.0071
    As of 12/21/2018Frequency: Semi-Annually
    December       (Per Share Amounts in USD)
    Record Date: 12/20/2018   Total $1.3897
    Ex-Date: 12/21/2018   Income $0.1424
    Pay Date: 12/26/2018   Long-term cap gain $1.1107
    Reinvestment Price: $7.43   Short-term cap gain $0.1366
    October       (Per Share Amounts in USD)
    Record Date: 10/04/2018   Total $0.0948
    Ex-Date: 10/05/2018   Income $0.0177
    Pay Date: 10/09/2018   Long-term cap gain $0.0771
    Reinvestment Price: $10.38   Short-term cap gain $0.0000

Portfolio Holdings

Defined Contribution Mutual Funds

Franklin Payout 2020 Fund
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Franklin Payout 2021 Fund
Download PDF
Franklin Payout 2022 Fund
Download PDF

Institutional Mutual Funds


Franklin Emerging Market Debt Opportunities Fund
Download PDF
TIF International Equity Series
Download PDF
TIF Foreign Smaller Companies Series
Download PDF
TIF Global Equity Series
Download PDF

Money Funds

Click here to view the money funds’ current and historical net asset value (NAV), shareholder net flow and daily/weekly liquid asset information.


IFT Money Market Portfolio
View holdings
The U.S. Government Money Market Portfolio
View holdings

Franklin Payout 2020 Fund (Advisor Class)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.


Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

XBRL (06/05/15) (ZIP)

Franklin Payout 2020 Fund (Class R6)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.


Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

XBRL (06/05/15) (ZIP)

Franklin Payout 2021 Fund (Advisor Class)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.


Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

XBRL (06/05/15) (ZIP)

Franklin Payout 2021 Fund (Class R6)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.


Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

XBRL (06/05/15) (ZIP)

Franklin Payout 2022 Fund (Advisor Class)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

XBRL (TBD) (ZIP)

Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.

Franklin Payout 2022 Fund (Class R6)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus 10/01/20 (PDF)

XBRL (TBD) (ZIP)

Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information 10/01/20 (PDF)

Forms 8937

No Forms 8937 have been issued in this tax year.

Franklin Payout 2023 Fund (Advisor Class)

RESOURCES

FUND DOCUMENTS
Prospectus 10/01/20 (PDF)
Statement of Additional Information 10/01/20 (PDF)

Franklin Payout 2023 Fund (Class R6)

RESOURCES

FUND DOCUMENTS
Prospectus 10/01/20 (PDF)
Statement of Additional Information 10/01/20 (PDF)

Franklin Emerging Market Debt Opportunities Fund

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)


Prospectus (12/01/20) (PDF)


Summary Prospectus (12/01/20) (PDF)

Semi-Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (12/01/20) (PDF)

XBRL (12/06/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

FUND LITERATURE
Product Profile (12/31/19) (PDF)

TIF International Equity Series (Primary Shares)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Prospectus (05/01/21) (PDF)

Summary Prospectus (05/01/21) (PDF)

Semi-Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (05/01/21) (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

FUND LITERATURE
Product Profile (03/31/19) (PDF)

TIF International Equity Series (Service Shares)

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Prospectus (05/01/21) (PDF)

Summary Prospectus (05/01/21) (PDF)

Semi-Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (05/01/21) (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

FUND LITERATURE
Product Profile (03/31/19) (PDF)

TIF Foreign Smaller Companies Series

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus (05/01/21) (PDF)

Summary Prospectus (05/01/21) (PDF)

Foreign Tax Paid Information

Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (05/01/21) (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

TIF Global Equity Series

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus (05/01/20) (PDF)

Summary Prospectus (05/01/19) (PDF)

Statement of Additional Information (05/01/20) (PDF)

Fiscal Q3 Holdings (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

IFT Money Market Portfolio

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus (11/01/20) (PDF)

Summary Prospectus (11/01/20) (PDF)

Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (11/01/20) (PDF)

XBRL (11/06/15) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

Form 8937

The Internal Revenue Service (IRS) requires regulated investment companies to report certain “organizational actions” to shareholders and the IRS. Form 8937, Report of Organizational Actions Affecting Basis of Securities, is posted below as required to meet these IRS reporting requirements.

No Forms 8937 have been issued in this tax year.