PAEOX Mutual Fund

PAEOX Mutual Fund

NAV$16.32
See how much of PAEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.15%
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+7.97%
1 Year+13.99%
3 Year+15.04%
5 Year+11.18%
10 Year+9.80%

Asset Allocation

Cash: 0.41%
Other: 99.59%
See how much of PAEOX 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
PAEAXPutnam Dynamic Asset Allocation Growth Fund54.60%
-Franklin Dynamic Asset Allocation Balanced Ltd42.60%
FBLUXFranklin Bsp Lending Fund1.20%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.19%
PSDTXPutnam Short Term Investment Fund0.43%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 8 holdings for PAEOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Annually

Peer Comparison

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

PAEOX Mutual Fund Overview

PAEOX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class R3) is managed by Franklin Templeton Investments (US). PAEOX expense ratio is 1.00%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PAEOX performance shows a YTD return of 7.97%. The 1-year return is 13.99% and the 5-year return is 11.18%. PAEOX dividend yield stands at 1.15%, paid annually.

PAEOX top holdings include Putnam Dynamic Asset Allocation Growth Fund (54.6%), Franklin Dynamic Asset Allocation Balanced Ltd (42.6%), Franklin Bsp Lending Fund (1.2%), Clarion Partners Real Estate Income Fund Class I Class I (1.2%), Putnam Short Term Investment Fund (0.4%). Go to all PAEOX holdings, PAEOX sectors, or PAEOX dividends.

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