PAEJX Mutual Fund

PAEJX Mutual Fund

NAV$25.41

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.56%
Holdings
8
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+6.54%
1 Year+14.63%
3 Year+14.63%
5 Year+8.14%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf41.32%
PFUTPutnam Sustainable Future Etf19.79%
PPIEPutnam Panagora Esg Int Eq ETF15.79%
PCRBPutnam Esg Core Bond Etf9.65%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.55%
Top 10 Concentration: 99.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually

Peer Comparison

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

PAEJX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class R5) is managed by Franklin Templeton Investments (US). PAEJX expense ratio is 0.70%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PAEJX performance shows a YTD return of 6.54%. The 1-year return is 14.63% and the 5-year return is 8.14%. PAEJX dividend yield stands at 1.56%, paid annually.

PAEJX top holdings include Putnam Sustainable Leaders Etf (41.3%), Putnam Sustainable Future Etf (19.8%), Putnam Panagora Esg Int Eq ETF (15.8%), Putnam Esg Core Bond Etf (9.7%), Putnam Sustainable Retirement 2055 Fund Class R (5.5%). View all PAEJX holdings, sector breakdown, or dividend history.

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