POMGX Mutual Fund

POMGX Mutual Fund

NAV$11.07
See how much of POMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.80%
Dividend Yield (Current)
3.40%
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+3.27%
1 Year+5.42%
3 Year+11.32%
5 Year+4.05%

Asset Allocation

Other: 100.00%
See how much of POMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2 holdings for POMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.32
-

Peer Comparison

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

POMGX Mutual Fund Overview

POMGX Mutual Fund (Franklin Retirement Advantage Maturity Fund Class A) is managed by Franklin Templeton Investments (US) with $5.9M in net assets. POMGX expense ratio is 0.80%, holding 2 positions across various sectors. Inception date: 2020-09-01.

POMGX performance shows a YTD return of 3.27%. The 1-year return is 5.42% and the 5-year return is 4.05%. POMGX dividend yield stands at 3.40%, paid monthly.

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

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