PCJQX Mutual Fund

PCJQX Mutual Fund

NAV$13.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.18%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+15.08%
3 Year+16.13%
5 Year+8.66%

Asset Allocation

Cash: 2.77%
Other: 97.23%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Balanced Ltd82.71%
PAEAXPutnam Dynamic Asset Allocation Growth Fund13.20%
-Cash and Cash Equivalents2.45%
CPREXClarion Partners Real Estate Income Fund Class I Class I0.66%
FBLUXFranklin Bsp Lending Fund0.66%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually

Peer Comparison

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

PCJQX Mutual Fund Overview

PCJQX Mutual Fund (Franklin Retirement Advantage Plus 2065 Fund Class A) is managed by Franklin Templeton Investments (US). PCJQX expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PCJQX performance shows a YTD return of 8.68%. The 1-year return is 15.08% and the 5-year return is 8.66%. PCJQX dividend yield stands at 1.18%, paid annually.

PCJQX top holdings include Franklin Dynamic Asset Allocation Balanced Ltd (82.7%), Putnam Dynamic Asset Allocation Growth Fund (13.2%), Cash and Cash Equivalents (2.5%), Clarion Partners Real Estate Income Fund Class I Class I (0.7%), Franklin Bsp Lending Fund (0.7%). Go to all PCJQX holdings, PCJQX sectors, or PCJQX dividends.

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