PAAKX Mutual Fund

PAAKX Mutual Fund

NAV$14.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.40%
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.10%
1 Year+14.99%
3 Year+18.76%
5 Year+11.05%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Equity Fund56.63%
-Putnam Dynamic Asset Allocation Growth Fund42.90%
-Putnam Short Term Investment Fund, Class P0.47%
-Cash and Cash Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Latest Distribution
$2.46
-

Peer Comparison

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

PAAKX Mutual Fund Overview

PAAKX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class R6) is managed by Franklin Templeton Investments (US). PAAKX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2019-12-31.

PAAKX performance shows a YTD return of 11.10%. The 1-year return is 14.99% and the 5-year return is 11.05%. PAAKX dividend yield stands at 2.40%.

PAAKX top holdings include Franklin Dynamic Asset Allocation Equity Fund (56.6%), Putnam Dynamic Asset Allocation Growth Fund (42.9%), Putnam Short Term Investment Fund, Class P (0.5%), Cash and Cash Equivalents (0.0%). Go to all PAAKX holdings, PAAKX sectors, or PAAKX dividends.

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