PADRX Mutual Fund

PADRX Mutual Fund

NAV$27.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.06%
Holdings
6
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+2.44%
1 Year+3.05%
3 Year+10.50%
5 Year+4.78%
10 Year+5.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Conservative Fund35.49%
-Franklin Multi-Asset Income P29.13%
-Putnam Dynamic Asset Allocation Balanced Fund21.51%
-Putnam Short Term Investment Fund, Class P6.03%
CPREXClarion Partners Real Estate Income Fund Class I Class I3.87%
Top 10 Concentration: 99.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually

Peer Comparison

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

PADRX Mutual Fund Overview

PADRX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class R5) is managed by Franklin Templeton Investments (US). PADRX expense ratio is 0.63%, holding 6 positions across various sectors. Inception date: 2021-01-04.

PADRX performance shows a YTD return of 2.44%. The 1-year return is 3.05% and the 5-year return is 4.78%. PADRX dividend yield stands at 2.06%, paid annually.

PADRX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (35.5%), Franklin Multi-Asset Income P (29.1%), Putnam Dynamic Asset Allocation Balanced Fund (21.5%), Putnam Short Term Investment Fund, Class P (6.0%), Clarion Partners Real Estate Income Fund Class I Class I (3.9%). Go to all PADRX holdings, PADRX sectors, or PADRX dividends.

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