PAAWX Mutual Fund

PAAWX Mutual Fund

NAV$13.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$200,000
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+9.34%
1 Year+11.41%
3 Year+20.97%
5 Year+10.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund69.55%
-Franklin Dynamic Asset Allocation Eq P30.16%
-Putnam Short Term Investment Fund, Class P0.50%
Top 10 Concentration: 100.21%Report Date: Sep 30, 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) with $200,000 in net assets. PAAWX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAWX performance shows a YTD return of 9.34%. The 1-year return is 11.41% and the 5-year return is 10.04%. PAAWX dividend yield stands at 2.83%, paid annually.

PAAWX top holdings include Putnam Dynamic Asset Allocation Growth Fund (69.5%), Franklin Dynamic Asset Allocation Eq P (30.2%), Putnam Short Term Investment Fund, Class P (0.5%). 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.