PCKHX Mutual Fund

PCKHX Mutual Fund

NAV$15.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.92%
Holdings
3
Inception Date
Dec 30, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.39%
1 Year+15.23%
3 Year+21.65%
5 Year+11.86%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Equity Fund75.65%
-Putnam Dynamic Asset Allocation Growth Fund23.16%
-Cash and Cash Equivalents0.76%
-Putnam Short Term Investment Fund, Class P0.43%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%

Peer Comparison

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

PCKHX Mutual Fund Overview

PCKHX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R4) is managed by Franklin Templeton Investments (US). PCKHX expense ratio is 0.70%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKHX performance shows a YTD return of 11.39%. The 1-year return is 15.23% and the 5-year return is 11.86%. PCKHX dividend yield stands at 1.92%.

PCKHX top holdings include Franklin Dynamic Asset Allocation Equity Fund (75.7%), Putnam Dynamic Asset Allocation Growth Fund (23.2%), Cash and Cash Equivalents (0.8%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PCKHX holdings, PCKHX sectors, or PCKHX dividends.

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