PCJUX Mutual Fund

PCJUX Mutual Fund

NAV$13.84
See how much of PCJUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 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+8.46%
1 Year+14.58%
3 Year+15.65%
5 Year+8.23%

Asset Allocation

Cash: 2.77%
Other: 97.23%
See how much of PCJUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
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

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 8.46%. The 1-year return is 14.58% and the 5-year return is 8.23%. PCJUX dividend yield stands at 0.38%, paid annually.

PCJUX 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 PCJUX holdings, PCJUX sectors, or PCJUX dividends.

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