PAEKX Mutual Fund

PAEKX Mutual Fund

NAV$13.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.32%
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.80%
1 Year+19.24%
3 Year+18.24%
5 Year+10.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund87.42%
-Putnam Short Term Investment Fund, Class P1.24%
Top 10 Concentration: 88.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

PAEKX Mutual Fund Overview

PAEKX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class R6) is managed by Franklin Templeton Investments (US). PAEKX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2019-12-31.

PAEKX performance shows a YTD return of 8.80%. The 1-year return is 19.24% and the 5-year return is 10.67%. PAEKX dividend yield stands at 3.32%, paid annually.

PAEKX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (87.4%), Putnam Short Term Investment Fund, Class P (1.2%). Go to all PAEKX holdings, PAEKX sectors, or PAEKX dividends.

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