PLFGX Mutual Fund

PLFGX Mutual Fund

NAV$10.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
2.91%
Holdings
2
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+4.66%
3 Year+10.51%
5 Year+3.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Multi-Asset Income P93.95%
-Putnam Short Term Investment Fund, Class P6.02%
Top 10 Concentration: 99.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.47
-

Peer Comparison

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

PLFGX Mutual Fund Overview

PLFGX Mutual Fund (Franklin Retirement Advantage Maturity Fund Class C) is managed by Franklin Templeton Investments (US). PLFGX expense ratio is 1.55%, holding 2 positions across various sectors. Inception date: 2020-09-01.

PLFGX performance shows a YTD return of 2.65%. The 1-year return is 4.66% and the 5-year return is 3.32%. PLFGX dividend yield stands at 2.91%, paid monthly.

PLFGX top holdings include Franklin Multi-Asset Income P (94.0%), Putnam Short Term Investment Fund, Class P (6.0%). Go to all PLFGX holdings, PLFGX sectors, or PLFGX dividends.

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