PDGKX Mutual Fund

PDGKX Mutual Fund

NAV$11.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.25%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.85%
1 Year+4.92%
3 Year+12.21%
5 Year+5.65%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
PACAXPutnam Dynamic Asset Allocation Conservative Fund55.95%
-Franklin Multi-Asset Income Fund23.78%
-Putnam Dynamic Asset Allocation Balanced Fund14.28%
-Putnam Short Term Investment Fund, Class P6.02%
-Cash and Cash Equivalents-0.03%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Latest Distribution
$1.36
-

Peer Comparison

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

PDGKX Mutual Fund Overview

PDGKX Mutual Fund (Franklin Retirement Advantage 2030 Fund Class Y) is managed by Franklin Templeton Investments (US). PDGKX expense ratio is 0.55%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDGKX performance shows a YTD return of 2.85%. The 1-year return is 4.92% and the 5-year return is 5.65%. PDGKX dividend yield stands at 5.25%.

PDGKX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (56.0%), Franklin Multi-Asset Income Fund (23.8%), Putnam Dynamic Asset Allocation Balanced Fund (14.3%), Putnam Short Term Investment Fund, Class P (6.0%), Cash and Cash Equivalents (-0.0%). Go to all PDGKX holdings, PDGKX sectors, or PDGKX dividends.

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