PACKX Mutual Fund

NAV$17.40

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
3.04%
Holdings
7
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+6.67%
3 Year+7.67%
5 Year+2.75%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf51.96%
PHYDPutnam Esg High Yield Etf17.08%
PLDRPutnam Sustainable Leaders Etf14.00%
PFUTPutnam Sustainable Future Etf6.82%
PULTPutnam Esg Ultra Short Etf5.75%
Top 10 Concentration: 100.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly

Peer Comparison

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

PACKX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class R3) is managed by Franklin Templeton Investments (US). PACKX expense ratio is 1.07%, holding 7 positions across sectors including Unknown. Inception date: 2021-01-04.

PACKX performance shows a YTD return of 2.56%. The 1-year return is 6.67% and the 5-year return is 2.75%. PACKX dividend yield stands at 3.04%, paid monthly.

PACKX top holdings include Putnam Esg Core Bond Etf (52.0%), Putnam Esg High Yield Etf (17.1%), Putnam Sustainable Leaders Etf (14.0%), Putnam Sustainable Future Etf (6.8%), Putnam Esg Ultra Short Etf (5.8%). View all PACKX holdings, sector breakdown, or dividend history.

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