PCKEX Mutual Fund

PCKEX Mutual Fund

NAV$15.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$100,000
Expense Ratio
0.55%
Dividend Yield (Current)
2.05%
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+10.00%
1 Year+12.11%
3 Year+23.18%
5 Year+11.31%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Eq P75.20%
-Putnam Dynamic Asset Allocation Growth Fund24.43%
-Putnam Short Term Investment Fund, Class P0.50%
Top 10 Concentration: 100.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually

Peer Comparison

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

PCKEX Mutual Fund Overview

PCKEX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class Y) is managed by Franklin Templeton Investments (US) with $100,000 in net assets. PCKEX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKEX performance shows a YTD return of 10.00%. The 1-year return is 12.11% and the 5-year return is 11.31%. PCKEX dividend yield stands at 2.05%, paid annually.

PCKEX top holdings include Franklin Dynamic Asset Allocation Eq P (75.2%), Putnam Dynamic Asset Allocation Growth Fund (24.4%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PCKEX holdings, PCKEX sectors, or PCKEX dividends.

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