PCKFX Mutual Fund

NAV$15.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
1.51%
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+10.59%
1 Year+28.49%
3 Year+20.84%
5 Year+11.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.51%
Frequency
Annually

Peer Comparison

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

PCKFX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R) is managed by Franklin Templeton Investments (US). PCKFX expense ratio is 1.20%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKFX performance shows a YTD return of 10.59%. The 1-year return is 28.49% and the 5-year return is 11.73%. PCKFX dividend yield stands at 1.51%, paid annually.

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

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