PLFGX Mutual Fund

NAV$11.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
3.34%
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+4.02%
1 Year+11.04%
3 Year+9.56%
5 Year+3.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.36%
-Putnam Short Term Investment Fund, Class P5.95%
Top 10 Concentration: 100.31%Report Date: Feb 28, 2026
Download all 2 holdings for PLFGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLFGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2020-09-01.

PLFGX performance shows a YTD return of 4.02%. The 1-year return is 11.04% and the 5-year return is 3.71%. PLFGX dividend yield stands at 3.34%, paid monthly.

PLFGX top holdings include Putnam Multi-Asset Income Fund (94.4%), Putnam Short Term Investment Fund, Class P (6.0%). View all PLFGX holdings, sector breakdown, or dividend history.

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