PCKFX Mutual Fund

PCKFX Mutual Fund

NAV$15.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
1.53%
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+9.57%
1 Year+20.23%
3 Year+19.24%
5 Year+11.34%

Asset Allocation

Other: 100.00%
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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)
1.53%
Frequency
Annually

Peer Comparison

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

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 9.57%. The 1-year return is 20.23% and the 5-year return is 11.34%. PCKFX dividend yield stands at 1.53%, paid annually.

PCKFX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (78.0%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PCKFX holdings, PCKFX sectors, or PCKFX dividends.

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