PADLX Mutual Fund

PADLX Mutual Fund

NAV$11.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.97%
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+4.54%
1 Year+12.30%
3 Year+10.80%
5 Year+4.83%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.36%
-Putnam Short Term Investment Fund, Class P5.95%
Top 10 Concentration: 100.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 4.54%. The 1-year return is 12.30% and the 5-year return is 4.83%. PADLX dividend yield stands at 3.97%, paid monthly.

PADLX top holdings include Putnam Multi-Asset Income Fund (94.4%), Putnam Short Term Investment Fund, Class P (6.0%). View all PADLX holdings, sector breakdown, or dividend history.

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