PAEWX Mutual Fund

PAEWX Mutual Fund

NAV$16.92
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.36%
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+6.95%
1 Year+17.98%
3 Year+16.46%
5 Year+8.55%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
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
Download all 8 holdings for PAEWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PAEWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PAEWX Mutual Fund Overview

PAEWX Mutual Fund (Franklin Retirement Advantage Plus 2060 Fund Class R5) is managed by Franklin Templeton Investments (US). PAEWX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PAEWX performance shows a YTD return of 6.95%. The 1-year return is 17.98% and the 5-year return is 8.55%. PAEWX dividend yield stands at 1.36%, paid annually.

PAEWX 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 PAEWX holdings, sector breakdown, or dividend history.

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