PADRX Mutual Fund

PADRX Mutual Fund

NAV$27.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.07%
Holdings
7
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.73%
1 Year+3.40%
3 Year+9.13%
5 Year+4.75%
10 Year+5.72%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Conservative Fund36.56%
-Franklin Multi-Asset Income Fund26.82%
-Putnam Dynamic Asset Allocation Balanced Fund22.55%
-Putnam Short Term Investment Fund, Class P6.33%
-Franklin Bsp Lending Fund3.85%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%

Peer Comparison

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

PADRX Mutual Fund Overview

PADRX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class R5) is managed by Franklin Templeton Investments (US). PADRX expense ratio is 0.63%, holding 7 positions across various sectors. Inception date: 2021-01-04.

PADRX performance shows a YTD return of 1.73%. The 1-year return is 3.40% and the 5-year return is 4.75%. PADRX dividend yield stands at 2.07%.

PADRX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (36.6%), Franklin Multi-Asset Income Fund (26.8%), Putnam Dynamic Asset Allocation Balanced Fund (22.6%), Putnam Short Term Investment Fund, Class P (6.3%), Franklin Bsp Lending Fund (3.9%). Go to all PADRX holdings, PADRX sectors, or PADRX dividends.

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