PAEOX Mutual Fund

PAEOX Mutual Fund

NAV$16.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.18%
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+5.51%
1 Year+12.57%
3 Year+13.57%
5 Year+7.92%
10 Year+9.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf43.46%
PFUTPutnam Sustainable Future Etf21.00%
PPIEPutnam Panagora Esg International Equity Etf16.79%
PCRBPutnam Esg Core Bond Etf7.22%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.87%
Top 10 Concentration: 99.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 5.51%. The 1-year return is 12.57% and the 5-year return is 7.92%. PAEOX dividend yield stands at 1.18%, paid annually.

PAEOX top holdings include Putnam Sustainable Leaders Etf (43.5%), Putnam Sustainable Future Etf (21.0%), Putnam Panagora Esg International Equity Etf (16.8%), Putnam Esg Core Bond Etf (7.2%), Putnam Sustainable Retirement 2055 Fund Class R (5.9%). 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.