PEFGX Mutual Fund

PEFGX Mutual Fund

NAV$16.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
1.45%
Holdings
8
Inception Date
Sep 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+18.08%
3 Year+16.59%
5 Year+9.64%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf45.82%
PFUTPutnam Sustainable Future Etf22.40%
PPIEPutnam Panagora Esg Int Eq ETF17.83%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R6.23%
PCRBPutnam Esg Core Bond Etf4.54%
Top 10 Concentration: 100.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

PEFGX Mutual Fund (Franklin Retirement Advantage Plus 2060 Fund Class R6) is managed by Franklin Templeton Investments (US). PEFGX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2016-09-01.

PEFGX performance shows a YTD return of 7.02%. The 1-year return is 18.08% and the 5-year return is 9.64%. PEFGX dividend yield stands at 1.45%, paid annually.

PEFGX top holdings include Putnam Sustainable Leaders Etf (45.8%), Putnam Sustainable Future Etf (22.4%), Putnam Panagora Esg Int Eq ETF (17.8%), Putnam Sustainable Retirement 2055 Fund Class R (6.2%), Putnam Esg Core Bond Etf (4.5%). View all PEFGX holdings, sector breakdown, or dividend history.

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