PACWX Mutual Fund

NAV$14.29

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
2.18%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+20.97%
3 Year+18.18%
5 Year+9.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund65.36%
-Putnam Short Term Investment Fund, Class P0.43%
Top 10 Concentration: 65.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PACWX Mutual Fund Overview

PACWX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class C) is managed by Franklin Templeton Investments (US). PACWX expense ratio is 1.55%, holding 3 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PACWX performance shows a YTD return of 9.70%. The 1-year return is 20.97% and the 5-year return is 9.90%. PACWX dividend yield stands at 2.18%, paid annually.

PACWX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (65.4%), Putnam Short Term Investment Fund, Class P (0.4%). View all PACWX holdings, sector breakdown, or dividend history.

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