PCJVX Mutual Fund

NAV$13.76

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.29%
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+7.01%
1 Year+15.60%
3 Year+15.61%
5 Year+7.81%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually

Peer Comparison

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

PCJVX Mutual Fund (Franklin Retirement Advantage Plus 2065 Fund Class R3) is managed by Franklin Templeton Investments (US). PCJVX expense ratio is 1.00%, holding 8 positions across sectors including Unknown. Inception date: 2021-01-04.

PCJVX performance shows a YTD return of 7.01%. The 1-year return is 15.60% and the 5-year return is 7.81%. PCJVX dividend yield stands at 1.29%, paid annually.

PCJVX 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 PCJVX holdings, sector breakdown, or dividend history.

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