PAFWX Mutual Fund

PAFWX Mutual Fund

NAV$12.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.67%
Holdings
4
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+5.37%
1 Year+12.76%
3 Year+13.07%
5 Year+7.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund85.24%
PDMAXPutnam Multi-Asset Income Fund5.21%
-Putnam Short Term Investment Fund, Class P4.61%
Top 10 Concentration: 95.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

PAFWX Mutual Fund Overview

PAFWX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class R3) is managed by Franklin Templeton Investments (US). PAFWX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PAFWX performance shows a YTD return of 5.37%. The 1-year return is 12.76% and the 5-year return is 7.01%. PAFWX dividend yield stands at 7.67%, paid annually.

PAFWX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (85.2%), Putnam Multi-Asset Income Fund (5.2%), Putnam Short Term Investment Fund, Class P (4.6%). Go to all PAFWX holdings, PAFWX sectors, or PAFWX dividends.

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