PACKX Mutual Fund

PACKX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
3.35%
Holdings
7
Inception Date
Jan 4, 2021
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+1.22%
1 Year+2.64%
3 Year+7.77%
5 Year+2.76%
10 Year+3.38%

Asset Allocation

Other: 100.25%
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Top Holdings

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TickerNameWeight
-Franklin Multi-Asset Income Fund79.50%
-Putnam Dynamic Asset Allocation Balanced Fund6.65%
-Putnam Short Term Investment Fund, Class P6.09%
FBREXFranklin Bsp Lending Fund - R64.01%
CPREXClarion Partners Real Estate Income Fund Class I Class I4.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly

Peer Comparison

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

PACKX Mutual Fund Overview

PACKX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class R3) is managed by Franklin Templeton Investments (US). PACKX expense ratio is 1.07%, holding 7 positions across various sectors. Inception date: 2021-01-04.

PACKX performance shows a YTD return of 1.22%. The 1-year return is 2.64% and the 5-year return is 2.76%. PACKX dividend yield stands at 3.35%, paid monthly.

PACKX top holdings include Franklin Multi-Asset Income Fund (79.5%), Putnam Dynamic Asset Allocation Balanced Fund (6.7%), Putnam Short Term Investment Fund, Class P (6.1%), Franklin Bsp Lending Fund - R6 (4.0%), Clarion Partners Real Estate Income Fund Class I Class I (4.0%). Go to all PACKX holdings, PACKX sectors, or PACKX dividends.

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