PACHX Mutual Fund

PACHX Mutual Fund

NAV$34.79
See how much of PACHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.55%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.22%
1 Year+9.00%
3 Year+14.24%
5 Year+7.49%
10 Year+9.25%

Asset Allocation

Cash: 0.05%
Other: 99.95%
See how much of PACHX 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
-Putnam Dynamic Asset Allocation Growth Fund84.98%
-Franklin Dynamic Asset Allocation Equity Fund5.96%
-Putnam Short Term Investment Fund, Class P3.18%
CPREXClarion Partners Real Estate Income Fund Class I Class I2.04%
FBREXFranklin Bsp Lending Fund - R62.04%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 8 holdings for PACHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%

Peer Comparison

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

PACHX Mutual Fund Overview

PACHX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R5) is managed by Franklin Templeton Investments (US). PACHX expense ratio is 0.68%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PACHX performance shows a YTD return of 6.22%. The 1-year return is 9.00% and the 5-year return is 7.49%. PACHX dividend yield stands at 1.55%.

PACHX top holdings include Putnam Dynamic Asset Allocation Growth Fund (85.0%), Franklin Dynamic Asset Allocation Equity Fund (6.0%), Putnam Short Term Investment Fund, Class P (3.2%), Clarion Partners Real Estate Income Fund Class I Class I (2.0%), Franklin Bsp Lending Fund - R6 (2.0%). Go to all PACHX holdings, PACHX sectors, or PACHX dividends.

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