PAEUX Mutual Fund

PAEUX Mutual Fund

NAV$16.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.25%
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+8.53%
1 Year+14.71%
3 Year+15.83%
5 Year+8.55%
10 Year+10.41%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Balanced Ltd64.72%
PAEAXPutnam Dynamic Asset Allocation Growth Fund32.99%
CPREXClarion Partners Real Estate Income Fund Class I Class I0.88%
FBLUXFranklin Bsp Lending Fund0.88%
PSDTXPutnam Short Term Investment Fund0.53%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2021-01-04.

PAEUX performance shows a YTD return of 8.53%. The 1-year return is 14.71% and the 5-year return is 8.55%. PAEUX dividend yield stands at 1.25%, paid annually.

PAEUX top holdings include Franklin Dynamic Asset Allocation Balanced Ltd (64.7%), Putnam Dynamic Asset Allocation Growth Fund (33.0%), Clarion Partners Real Estate Income Fund Class I Class I (0.9%), Franklin Bsp Lending Fund (0.9%), Putnam Short Term Investment Fund (0.5%). Go to all PAEUX holdings, PAEUX sectors, or PAEUX dividends.

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