PAFZX Mutual Fund

PAFZX Mutual Fund

NAV$13.36

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.38%
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+8.86%
1 Year+19.37%
3 Year+17.92%
5 Year+9.61%

Asset Allocation

Other: 100.00%

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)
3.38%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

PAFZX Mutual Fund (Franklin Retirement Advantage 2045 Fund Class R) is managed by Franklin Templeton Investments (US). PAFZX expense ratio is 1.20%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAFZX performance shows a YTD return of 8.86%. The 1-year return is 19.37% and the 5-year return is 9.61%. PAFZX dividend yield stands at 3.38%, paid annually.

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

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