PDFLX Mutual Fund

PDFLX Mutual Fund

NAV$11.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
7.58%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.66%
1 Year+7.08%
3 Year+15.64%
5 Year+6.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Balanced Fund74.93%
-Putnam Dynamic Asset Allocation Conservative Fund13.01%
-Franklin Multi-Asset Income P7.20%
-Putnam Short Term Investment Fund, Class P4.92%
Top 10 Concentration: 100.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$1.60
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Peer Comparison

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

PDFLX Mutual Fund Overview

PDFLX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class A) is managed by Franklin Templeton Investments (US) with $8.6M in net assets. PDFLX expense ratio is 0.80%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDFLX performance shows a YTD return of 5.66%. The 1-year return is 7.08% and the 5-year return is 6.86%. PDFLX dividend yield stands at 7.58%, paid monthly.

PDFLX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (74.9%), Putnam Dynamic Asset Allocation Conservative Fund (13.0%), Franklin Multi-Asset Income P (7.2%), Putnam Short Term Investment Fund, Class P (4.9%). Go to all PDFLX holdings, PDFLX sectors, or PDFLX dividends.

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