PALGX Mutual Fund

NAV$13.35

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.50%
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+9.08%
1 Year+19.85%
3 Year+18.37%
5 Year+10.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 3 holdings for PALGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PALGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PALGX Mutual Fund Overview

PALGX Mutual Fund (Franklin Retirement Advantage 2045 Fund Class A) is managed by Franklin Templeton Investments (US). PALGX expense ratio is 0.80%, holding 3 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PALGX performance shows a YTD return of 9.08%. The 1-year return is 19.85% and the 5-year return is 10.04%. PALGX dividend yield stands at 3.50%, paid annually.

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

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