PAFPX Mutual Fund

PAFPX Mutual Fund

NAV$13.63
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
0.78%
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+7.52%
1 Year+16.90%
3 Year+16.15%
5 Year+8.86%

Asset Allocation

Other: 100.00%
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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)
0.78%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

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 7.52%. The 1-year return is 16.90% and the 5-year return is 8.86%. PAFPX dividend yield stands at 0.78%, paid annually.

PAFPX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (88.5%), Putnam Short Term Investment Fund, Class P (2.7%). Go to all PAFPX holdings, PAFPX sectors, or PAFPX dividends.

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