PAAWX Mutual Fund

PAAWX Mutual Fund

NAV$14.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.83%
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+9.18%
1 Year+19.83%
3 Year+17.81%
5 Year+10.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund65.36%
-Putnam Short Term Investment Fund, Class P0.43%
Top 10 Concentration: 65.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

PAAWX Mutual Fund Overview

PAAWX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class Y) is managed by Franklin Templeton Investments (US). PAAWX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAWX performance shows a YTD return of 9.18%. The 1-year return is 19.83% and the 5-year return is 10.59%. PAAWX dividend yield stands at 2.83%, paid annually.

PAAWX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (65.4%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PAAWX holdings, PAAWX sectors, or PAAWX dividends.

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