PAAPX Mutual Fund

PAAPX Mutual Fund

NAV$14.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
0.96%
Holdings
3
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+10.09%
1 Year+29.08%
3 Year+19.57%
5 Year+12.11%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund59.08%
-Putnam Short Term Investment Fund, Class P0.40%
Top 10 Concentration: 59.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

PAAPX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class C) is managed by Franklin Templeton Investments (US). PAAPX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAPX performance shows a YTD return of 10.09%. The 1-year return is 29.08% and the 5-year return is 12.11%. PAAPX dividend yield stands at 0.96%, paid annually.

PAAPX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (59.1%), Putnam Short Term Investment Fund, Class P (0.4%). View all PAAPX holdings, sector breakdown, or dividend history.

PAAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.