PAAKX Mutual Fund

PAAKX Mutual Fund

NAV$14.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.41%
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.64%
1 Year+23.00%
3 Year+18.60%
5 Year+11.51%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund59.08%
-Putnam Short Term Investment Fund, Class P0.40%
Top 10 Concentration: 59.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$2.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAAKX Mutual Fund Overview

PAAKX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class R6) is managed by Franklin Templeton Investments (US). PAAKX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2019-12-31.

PAAKX performance shows a YTD return of 10.64%. The 1-year return is 23.00% and the 5-year return is 11.51%. PAAKX dividend yield stands at 2.41%, paid annually.

PAAKX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (59.1%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PAAKX holdings, PAAKX sectors, or PAAKX dividends.

PAAKX can be compared against other funds. Use PAAKX overlap to find shared positions, or PAAKX vs another fund for a side-by-side view. PAAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.