PADEX Mutual Fund

PADEX Mutual Fund

NAV$25.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.75%
Holdings
2,551
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.43%
1 Year+13.13%
3 Year+19.88%
5 Year+10.61%
10 Year+11.56%

Asset Allocation

Stocks: 82.25%
Bonds: 11.91%
Cash: 4.94%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.43%
PSDTXPutnam Short Term Investment Fund4.19%
AAPLApple, Inc4.06%
MSFTMicrosoft Corp3.14%
AMZNAmazon.Com Inc1.90%
Top 10 Concentration: 24.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Latest Distribution
$2.90
-

Peer Comparison

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

PADEX Mutual Fund Overview

PADEX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class R5) is managed by Franklin Templeton Investments (US). PADEX expense ratio is 0.77%, holding 2551 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-02.

PADEX performance shows a YTD return of 9.43%. The 1-year return is 13.13% and the 5-year return is 10.61%. PADEX dividend yield stands at 1.75%.

PADEX top holdings include Nvidia Corp (4.4%), Putnam Short Term Investment Fund (4.2%), Apple, Inc (4.1%), Microsoft Corp (3.1%), Amazon.Com Inc (1.9%). Go to all PADEX holdings, PADEX sectors, or PADEX dividends.

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