PAFYX Mutual Fund

PAFYX Mutual Fund

NAV$11.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
7.74%
Holdings
4
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+5.53%
1 Year+8.13%
3 Year+14.61%
5 Year+7.35%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Balanced Fund78.38%
-Putnam Dynamic Asset Allocation Conservative Fund10.23%
-Franklin Multi-Asset Income Fund6.49%
-Putnam Short Term Investment Fund, Class P4.91%
-Cash and Cash Equivalents-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

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

PAFYX Mutual Fund Overview

PAFYX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class R5) is managed by Franklin Templeton Investments (US). PAFYX expense ratio is 0.55%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PAFYX performance shows a YTD return of 5.53%. The 1-year return is 8.13% and the 5-year return is 7.35%. PAFYX dividend yield stands at 7.74%, paid annually.

PAFYX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (78.4%), Putnam Dynamic Asset Allocation Conservative Fund (10.2%), Franklin Multi-Asset Income Fund (6.5%), Putnam Short Term Investment Fund, Class P (4.9%), Cash and Cash Equivalents (-0.0%). Go to all PAFYX holdings, PAFYX sectors, or PAFYX dividends.

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