PACWX Mutual Fund

PACWX Mutual Fund

NAV$14.19
See how much of PACWX 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
1.55%
Dividend Yield (Current)
2.19%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+13.03%
3 Year+18.31%
5 Year+9.45%

Asset Allocation

Cash: 0.01%
Other: 99.99%
See how much of PACWX 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
PAEAXPutnam Dynamic Asset Allocation Growth Fund68.01%
-Franklin Dynamic Asset Allocation Balanced Ltd31.50%
-Putnam Short Term Investment Fund, Class P0.48%
-Cash and Cash Equivalents0.01%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 3 holdings for PACWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

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

PACWX Mutual Fund Overview

PACWX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class C) is managed by Franklin Templeton Investments (US). PACWX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PACWX performance shows a YTD return of 9.55%. The 1-year return is 13.03% and the 5-year return is 9.45%. PACWX dividend yield stands at 2.19%, paid annually.

PACWX top holdings include Putnam Dynamic Asset Allocation Growth Fund (68.0%), Franklin Dynamic Asset Allocation Balanced Ltd (31.5%), Putnam Short Term Investment Fund, Class P (0.5%), Cash and Cash Equivalents (0.0%). Go to all PACWX holdings, PACWX sectors, or PACWX dividends.

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