PAEJX Mutual Fund

PAEJX Mutual Fund

NAV$24.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.58%
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+5.73%
1 Year+6.80%
3 Year+16.53%
5 Year+7.39%
10 Year+9.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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

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 5 positions across various sectors. Inception date: 2021-01-04.

PAEJX performance shows a YTD return of 5.73%. The 1-year return is 6.80% and the 5-year return is 7.39%. PAEJX dividend yield stands at 1.58%, paid annually.

PAEJX 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 PAEJX holdings, PAEJX sectors, or PAEJX dividends.

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