PAHLX Mutual Fund

PAHLX Mutual Fund

NAV$14.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.34%
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+9.63%
1 Year+20.53%
3 Year+19.44%
5 Year+11.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund59.08%
-Putnam Short Term Investment Fund, Class P0.40%
Top 10 Concentration: 59.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

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

PAHLX Mutual Fund Overview

PAHLX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class R5) is managed by Franklin Templeton Investments (US). PAHLX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAHLX performance shows a YTD return of 9.63%. The 1-year return is 20.53% and the 5-year return is 11.68%. PAHLX dividend yield stands at 2.34%, paid annually.

PAHLX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (59.1%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PAHLX holdings, PAHLX sectors, or PAHLX dividends.

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