PAFWX Mutual Fund

NAV$11.95

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.59%
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+6.45%
1 Year+14.51%
3 Year+14.16%
5 Year+7.40%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.59%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown, Other. Inception date: 2020-09-01.

PAFWX performance shows a YTD return of 6.45%. The 1-year return is 14.51% and the 5-year return is 7.40%. PAFWX dividend yield stands at 7.59%, 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%). View all PAFWX holdings, sector breakdown, or dividend history.

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