PAADX Mutual Fund

PAADX Mutual Fund

NAV$18.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.69%
Dividend Yield (Current)
2.40%
Holdings
2,378
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.17%
1 Year+14.20%
3 Year+14.51%
5 Year+7.81%
10 Year+8.91%

Asset Allocation

Stocks: 66.90%
Bonds: 26.24%
Cash: 6.20%
Other: 0.65%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.51%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.69%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
AMZNAmazon.Com Inc2.17%
Top 10 Concentration: 27.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$1.82
-

Peer Comparison

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

PAADX Mutual Fund Overview

PAADX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class R5) is managed by Franklin Templeton Investments (US) with $10.1M in net assets. PAADX expense ratio is 0.69%, holding 2378 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-07-02.

PAADX performance shows a YTD return of 6.17%. The 1-year return is 14.20% and the 5-year return is 7.81%. PAADX dividend yield stands at 2.40%, paid quarterly.

PAADX top holdings include Putnam Short Term Investment Fund (6.5%), Nvidia Corp. (4.4%), Apple, Inc (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.2%). Go to all PAADX holdings, PAADX sectors, or PAADX dividends.

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