PDLTX Mutual Fund

PDLTX Mutual Fund

NAV$11.18
See how much of PDLTX 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
0.80%
Dividend Yield (Current)
5.21%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.60%
1 Year+4.67%
3 Year+11.94%
5 Year+5.38%

Asset Allocation

Other: 100.03%
See how much of PDLTX 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
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
Download all 4 holdings for PDLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Latest Distribution
$1.36
-

Peer Comparison

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

PDLTX Mutual Fund Overview

PDLTX Mutual Fund (Franklin Retirement Advantage 2030 Fund Class A) is managed by Franklin Templeton Investments (US). PDLTX expense ratio is 0.80%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDLTX performance shows a YTD return of 2.60%. The 1-year return is 4.67% and the 5-year return is 5.38%. PDLTX dividend yield stands at 5.21%.

PDLTX 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 PDLTX holdings, PDLTX sectors, or PDLTX dividends.

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