PCKJX Mutual Fund

PCKJX Mutual Fund

NAV$15.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.11%
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+10.94%
1 Year+23.53%
3 Year+19.90%
5 Year+11.53%

Asset Allocation

Other: 100.00%

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)
2.11%
Frequency
Annually

Peer Comparison

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

PCKJX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R6) is managed by Franklin Templeton Investments (US). PCKJX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKJX performance shows a YTD return of 10.94%. The 1-year return is 23.53% and the 5-year return is 11.53%. PCKJX dividend yield stands at 2.11%, paid annually.

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

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