PCJUX Mutual Fund

NAV$13.94

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
0.38%
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+6.89%
1 Year+15.38%
3 Year+15.31%
5 Year+8.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf47.18%
PFUTPutnam Sustainable Future Etf23.07%
PPIEPutnam Panagora Esg Int Eq ETF18.37%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R6.34%
PCRBPutnam Esg Core Bond Etf2.30%
Top 10 Concentration: 99.78%Report Date: Jan 31, 2026
Download all 8 holdings for PCJUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PCJUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PCJUX Mutual Fund Overview

PCJUX Mutual Fund (Franklin Retirement Advantage Plus 2065 Fund Class R) is managed by Franklin Templeton Investments (US). PCJUX expense ratio is 1.25%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PCJUX performance shows a YTD return of 6.89%. The 1-year return is 15.38% and the 5-year return is 8.62%. PCJUX dividend yield stands at 0.38%, paid annually.

PCJUX top holdings include Putnam Sustainable Leaders Etf (47.2%), Putnam Sustainable Future Etf (23.1%), Putnam Panagora Esg Int Eq ETF (18.4%), Putnam Sustainable Retirement 2055 Fund Class R (6.3%), Putnam Esg Core Bond Etf (2.3%). View all PCJUX holdings, sector breakdown, or dividend history.

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