PADUX Mutual Fund

NAV$32.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.39%
Holdings
7
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+4.07%
1 Year+9.74%
3 Year+10.77%
5 Year+5.91%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf32.40%
PLDRPutnam Sustainable Leaders Etf31.09%
PFUTPutnam Sustainable Future Etf14.69%
PPIEPutnam Panagora Esg Int Eq ETF9.39%
PULTPutnam Esg Ultra Short Etf6.89%
Top 10 Concentration: 100.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually

Peer Comparison

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

PADUX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class R3) is managed by Franklin Templeton Investments (US). PADUX expense ratio is 1.05%, holding 7 positions across sectors including Unknown. Inception date: 2021-01-04.

PADUX performance shows a YTD return of 4.07%. The 1-year return is 9.74% and the 5-year return is 5.91%. PADUX dividend yield stands at 1.39%, paid annually.

PADUX top holdings include Putnam Esg Core Bond Etf (32.4%), Putnam Sustainable Leaders Etf (31.1%), Putnam Sustainable Future Etf (14.7%), Putnam Panagora Esg Int Eq ETF (9.4%), Putnam Esg Ultra Short Etf (6.9%). View all PADUX holdings, sector breakdown, or dividend history.

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