PABTX Mutual Fund

NAV$34.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
1.79%
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+5.34%
1 Year+12.22%
3 Year+12.79%
5 Year+7.11%

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)
1.79%
Frequency
Annually

Peer Comparison

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

PABTX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class R5) is managed by Franklin Templeton Investments (US). PABTX expense ratio is 0.66%, holding 8 positions across sectors including Unknown. Inception date: 2021-01-04.

PABTX performance shows a YTD return of 5.34%. The 1-year return is 12.22% and the 5-year return is 7.11%. PABTX dividend yield stands at 1.79%, paid annually.

PABTX 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 PABTX holdings, sector breakdown, or dividend history.

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