PCKIX Mutual Fund

PCKIX Mutual Fund

NAV$15.63
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
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+21.02%
3 Year+19.80%
5 Year+11.03%

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)
2.05%
Frequency
Annually

Peer Comparison

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

PCKIX Mutual Fund Overview

PCKIX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R5) is managed by Franklin Templeton Investments (US). PCKIX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKIX performance shows a YTD return of 10.00%. The 1-year return is 21.02% and the 5-year return is 11.03%. PCKIX dividend yield stands at 2.05%, paid annually.

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

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