PADLX Mutual Fund

PADLX Mutual Fund

NAV$11.48
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.95%
Holdings
2
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+10.69%
3 Year+10.13%
5 Year+4.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.68%
-Putnam Short Term Investment Fund, Class P5.89%
Top 10 Concentration: 100.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

PADLX Mutual Fund Overview

PADLX Mutual Fund (Franklin Retirement Advantage Maturity Fund Class R6) is managed by Franklin Templeton Investments (US). PADLX expense ratio is 0.45%, holding 2 positions across various sectors. Inception date: 2019-12-31.

PADLX performance shows a YTD return of 3.84%. The 1-year return is 10.69% and the 5-year return is 4.54%. PADLX dividend yield stands at 3.95%, paid monthly.

PADLX top holdings include Putnam Multi-Asset Income Fund (94.7%), Putnam Short Term Investment Fund, Class P (5.9%). Go to all PADLX holdings, PADLX sectors, or PADLX dividends.

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