PCKFX Mutual Fund

PCKFX Mutual Fund

NAV$15.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
1.51%
Holdings
3
Inception Date
Dec 30, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.03%
1 Year+14.60%
3 Year+21.04%
5 Year+11.31%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Equity Fund75.65%
-Putnam Dynamic Asset Allocation Growth Fund23.16%
-Cash and Cash Equivalents0.76%
-Putnam Short Term Investment Fund, Class P0.43%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%

Peer Comparison

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

PCKFX Mutual Fund Overview

PCKFX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R) is managed by Franklin Templeton Investments (US). PCKFX expense ratio is 1.20%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKFX performance shows a YTD return of 11.03%. The 1-year return is 14.60% and the 5-year return is 11.31%. PCKFX dividend yield stands at 1.51%.

PCKFX top holdings include Franklin Dynamic Asset Allocation Equity Fund (75.7%), Putnam Dynamic Asset Allocation Growth Fund (23.2%), Cash and Cash Equivalents (0.8%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PCKFX holdings, PCKFX sectors, or PCKFX dividends.

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