PADWX Mutual Fund

PADWX Mutual Fund

NAV$24.06
See how much of PADWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.24%
Holdings
5
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+5.39%
1 Year+6.36%
3 Year+16.06%
5 Year+6.98%
10 Year+9.42%

Asset Allocation

Other: 100.00%
See how much of PADWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund72.76%
-Franklin Dynamic Asset Allocation Eq P22.44%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.74%
FBREXFranklin Bsp Lending Fund - R61.74%
-Putnam Short Term Investment Fund, Class P1.51%
Top 10 Concentration: 100.19%Report Date: Sep 30, 2026
Download all 5 holdings for PADWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

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

PADWX Mutual Fund Overview

PADWX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class R3) is managed by Franklin Templeton Investments (US). PADWX expense ratio is 1.09%, holding 5 positions across various sectors. Inception date: 2021-01-04.

PADWX performance shows a YTD return of 5.39%. The 1-year return is 6.36% and the 5-year return is 6.98%. PADWX dividend yield stands at 1.24%, paid annually.

PADWX top holdings include Putnam Dynamic Asset Allocation Growth Fund (72.8%), Franklin Dynamic Asset Allocation Eq P (22.4%), Clarion Partners Real Estate Income Fund Class I Class I (1.7%), Franklin Bsp Lending Fund - R6 (1.7%), Putnam Short Term Investment Fund, Class P (1.5%). Go to all PADWX holdings, PADWX sectors, or PADWX dividends.

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