PAAUX Mutual Fund

NAV$33.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
1.50%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.15%
1 Year+11.79%
3 Year+12.34%
5 Year+6.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg Int Eq ETF12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually

Peer Comparison

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

PAAUX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class R3) is managed by Franklin Templeton Investments (US). PAAUX expense ratio is 1.06%, holding 8 positions across sectors including Unknown. Inception date: 2021-01-04.

PAAUX performance shows a YTD return of 5.15%. The 1-year return is 11.79% and the 5-year return is 6.05%. PAAUX dividend yield stands at 1.50%, paid annually.

PAAUX top holdings include Putnam Sustainable Leaders Etf (36.0%), Putnam Esg Core Bond Etf (21.6%), Putnam Sustainable Future Etf (17.1%), Putnam Panagora Esg Int Eq ETF (12.3%), Putnam Esg Ultra Short Etf (5.8%). View all PAAUX holdings, sector breakdown, or dividend history.

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