PACFX Mutual Fund

NAV$34.66

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.43%
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+6.16%
1 Year+13.76%
3 Year+13.80%
5 Year+6.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg Int Eq ETF14.65%
PCRBPutnam Esg Core Bond Etf12.66%
PULTPutnam Esg Ultra Short Etf4.95%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2021-01-04.

PACFX performance shows a YTD return of 6.16%. The 1-year return is 13.76% and the 5-year return is 6.70%. PACFX dividend yield stands at 1.43%, paid annually.

PACFX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg Int Eq ETF (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). View all PACFX holdings, sector breakdown, or dividend history.

PACFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.