PDFLX Mutual Fund

PDFLX Mutual Fund

NAV$12.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
7.59%
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+5.48%
1 Year+12.89%
3 Year+13.26%
5 Year+7.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund85.24%
PDMAXPutnam Multi-Asset Income Fund5.21%
-Putnam Short Term Investment Fund, Class P4.61%
Top 10 Concentration: 95.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$1.60
-

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). PDFLX expense ratio is 0.80%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDFLX performance shows a YTD return of 5.48%. The 1-year return is 12.89% and the 5-year return is 7.17%. PDFLX dividend yield stands at 7.59%, paid monthly.

PDFLX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (85.2%), Putnam Multi-Asset Income Fund (5.2%), Putnam Short Term Investment Fund, Class P (4.6%). 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.