PAEUX Mutual Fund

NAV$16.91

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.27%
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+6.91%
1 Year+17.77%
3 Year+16.28%
5 Year+9.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf45.82%
PFUTPutnam Sustainable Future Etf22.40%
PPIEPutnam Panagora Esg Int Eq ETF17.83%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R6.23%
PCRBPutnam Esg Core Bond Etf4.54%
Top 10 Concentration: 100.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually

Peer Comparison

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

PAEUX Mutual Fund (Franklin Retirement Advantage Plus 2060 Fund Class R4) is managed by Franklin Templeton Investments (US). PAEUX expense ratio is 0.75%, holding 8 positions across sectors including Unknown. Inception date: 2021-01-04.

PAEUX performance shows a YTD return of 6.91%. The 1-year return is 17.77% and the 5-year return is 9.37%. PAEUX dividend yield stands at 1.27%, paid annually.

PAEUX top holdings include Putnam Sustainable Leaders Etf (45.8%), Putnam Sustainable Future Etf (22.4%), Putnam Panagora Esg Int Eq ETF (17.8%), Putnam Sustainable Retirement 2055 Fund Class R (6.2%), Putnam Esg Core Bond Etf (4.5%). View all PAEUX holdings, sector breakdown, or dividend history.

PAEUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.