PAFPX Mutual Fund

NAV$13.66

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
0.77%
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+8.66%
1 Year+19.00%
3 Year+17.52%
5 Year+9.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund88.49%
-Putnam Short Term Investment Fund, Class P2.71%
Top 10 Concentration: 91.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

PAFPX Mutual Fund (Franklin Retirement Advantage 2045 Fund Class C) is managed by Franklin Templeton Investments (US). PAFPX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAFPX performance shows a YTD return of 8.66%. The 1-year return is 19.00% and the 5-year return is 9.23%. PAFPX dividend yield stands at 0.77%, paid annually.

PAFPX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (88.5%), Putnam Short Term Investment Fund, Class P (2.7%). View all PAFPX holdings, sector breakdown, or dividend history.

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