PAEUX Mutual Fund

PAEUX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.28%
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+6.01%
1 Year+13.24%
3 Year+15.08%
5 Year+9.00%
10 Year+10.41%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf45.82%
PFUTPutnam Sustainable Future Etf22.40%
PPIEPutnam Panagora Esg International Equity 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)
1.28%
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 6.01%. The 1-year return is 13.24% and the 5-year return is 9.00%. PAEUX dividend yield stands at 1.28%, paid annually.

PAEUX top holdings include Putnam Sustainable Leaders Etf (45.8%), Putnam Sustainable Future Etf (22.4%), Putnam Panagora Esg International Equity Etf (17.8%), Putnam Sustainable Retirement 2055 Fund Class R (6.2%), Putnam Esg Core Bond Etf (4.5%). 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.