PCKGX Mutual Fund

PCKGX Mutual Fund

NAV$15.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.80%
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+9.70%
1 Year+20.58%
3 Year+19.55%
5 Year+11.61%

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)
0.80%
Frequency
Annually

Peer Comparison

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

PCKGX Mutual Fund Overview

PCKGX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R3) is managed by Franklin Templeton Investments (US). PCKGX expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKGX performance shows a YTD return of 9.70%. The 1-year return is 20.58% and the 5-year return is 11.61%. PCKGX dividend yield stands at 0.80%, paid annually.

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

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