PAJKX Mutual Fund

PAJKX Mutual Fund

NAV$12.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.84%
Holdings
3
Inception Date
Aug 1, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund77.20%
-Putnam Short Term Investment Fund, Class P0.46%
Top 10 Concentration: 77.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually

Peer Comparison

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

PAJKX Mutual Fund Overview

PAJKX Mutual Fund (Franklin Retirement Advantage 2070 Fund Class R4) is managed by Franklin Templeton Investments (US). PAJKX expense ratio is 0.70%, holding 3 positions across various sectors. Inception date: 2025-08-01.

PAJKX performance shows a YTD return of 9.71%.. PAJKX dividend yield stands at 1.84%, paid annually.

PAJKX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (77.2%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PAJKX holdings, PAJKX sectors, or PAJKX dividends.

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