PAAUX Mutual Fund

PAAUX Mutual Fund

NAV$34.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
1.51%
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+4.21%
1 Year+9.90%
3 Year+11.40%
5 Year+5.75%
10 Year+7.99%

Asset Allocation

Other: 100.00%
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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 International Equity 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)
1.51%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2021-01-04.

PAAUX performance shows a YTD return of 4.21%. The 1-year return is 9.90% and the 5-year return is 5.75%. PAAUX dividend yield stands at 1.51%, 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 International Equity Etf (12.3%), Putnam Esg Ultra Short Etf (5.8%). Go to all PAAUX holdings, PAAUX sectors, or PAAUX dividends.

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