PACFX Mutual Fund

PACFX Mutual Fund

NAV$34.85
See how much of PACFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.45%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.20%
1 Year+11.71%
3 Year+12.76%
5 Year+7.47%
10 Year+9.16%

Asset Allocation

Other: 100.00%
See how much of PACFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg International Equity Etf14.65%
PCRBPutnam Esg Core Bond Etf12.66%
PULTPutnam Esg Ultra Short Etf4.95%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 8 holdings for PACFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Annually

Peer Comparison

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

PACFX Mutual Fund Overview

PACFX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R4) is managed by Franklin Templeton Investments (US). PACFX expense ratio is 0.83%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PACFX performance shows a YTD return of 5.20%. The 1-year return is 11.71% and the 5-year return is 7.47%. PACFX dividend yield stands at 1.45%, paid annually.

PACFX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg International Equity Etf (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). Go to all PACFX holdings, PACFX sectors, or PACFX dividends.

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