PCJYX Mutual Fund

NAV$13.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
1.44%
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+7.22%
1 Year+16.14%
3 Year+16.19%
5 Year+9.43%

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 PCJYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCJYX 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.

PCJYX Mutual Fund Overview

PCJYX Mutual Fund (Franklin Retirement Advantage Plus 2065 Fund Class R6) is managed by Franklin Templeton Investments (US). PCJYX expense ratio is 0.50%, holding 8 positions across sectors including Unknown. Inception date: 2021-01-04.

PCJYX performance shows a YTD return of 7.22%. The 1-year return is 16.14% and the 5-year return is 9.43%. PCJYX dividend yield stands at 1.44%, paid annually.

PCJYX 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 PCJYX holdings, sector breakdown, or dividend history.

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