PCKBX Mutual Fund

PCKBX Mutual Fund

NAV$15.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
1.18%
Holdings
3
Inception Date
Dec 30, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+28.12%
3 Year+20.43%
5 Year+12.37%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund77.97%
-Putnam Short Term Investment Fund, Class P0.46%
Top 10 Concentration: 78.43%Report Date: Feb 28, 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
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PCKBX Mutual Fund Overview

PCKBX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class C) is managed by Franklin Templeton Investments (US). PCKBX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKBX performance shows a YTD return of 10.32%. The 1-year return is 28.12% and the 5-year return is 12.37%. PCKBX dividend yield stands at 1.18%, paid annually.

PCKBX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (78.0%), Putnam Short Term Investment Fund, Class P (0.5%). View all PCKBX holdings, sector breakdown, or dividend history.

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