PAEZX Mutual Fund

PAEZX Mutual Fund

NAV$13.61

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.08%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+20.99%
3 Year+18.29%
5 Year+10.13%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund87.42%
-Putnam Short Term Investment Fund, Class P1.24%
Top 10 Concentration: 88.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

PAEZX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class A) is managed by Franklin Templeton Investments (US). PAEZX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAEZX performance shows a YTD return of 9.69%. The 1-year return is 20.99% and the 5-year return is 10.13%. PAEZX dividend yield stands at 3.08%, paid annually.

PAEZX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (87.4%), Putnam Short Term Investment Fund, Class P (1.2%). View all PAEZX holdings, sector breakdown, or dividend history.

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