PAESX Mutual Fund

PAESX Mutual Fund

NAV$16.46

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.49%
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+6.83%
1 Year+15.31%
3 Year+15.24%
5 Year+7.56%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf43.46%
PFUTPutnam Sustainable Future Etf21.00%
PPIEPutnam Panagora Esg Int Eq 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)
1.49%
Frequency
Annually

Peer Comparison

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

PAESX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class R5) is managed by Franklin Templeton Investments (US). PAESX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PAESX performance shows a YTD return of 6.83%. The 1-year return is 15.31% and the 5-year return is 7.56%. PAESX dividend yield stands at 1.49%, paid annually.

PAESX top holdings include Putnam Sustainable Leaders Etf (43.5%), Putnam Sustainable Future Etf (21.0%), Putnam Panagora Esg Int Eq ETF (16.8%), Putnam Esg Core Bond Etf (7.2%), Putnam Sustainable Retirement 2055 Fund Class R (5.9%). Go to all PAESX holdings, PAESX sectors, or PAESX dividends.

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