PADUX Mutual Fund

PADUX Mutual Fund

NAV$32.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
1.40%
Holdings
7
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.28%
1 Year+5.29%
3 Year+10.87%
5 Year+5.64%
10 Year+6.83%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Balanced Fund79.27%
-Putnam Short Term Investment Fund, Class P4.99%
-Putnam Dynamic Asset Allocation Growth Fund4.12%
FBREXFranklin Bsp Lending Fund - R63.90%
CPREXClarion Partners Real Estate Income Fund Class I Class I3.89%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%

Peer Comparison

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

PADUX Mutual Fund Overview

PADUX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class R3) is managed by Franklin Templeton Investments (US). PADUX expense ratio is 1.05%, holding 7 positions across various sectors. Inception date: 2021-01-04.

PADUX performance shows a YTD return of 3.28%. The 1-year return is 5.29% and the 5-year return is 5.64%. PADUX dividend yield stands at 1.40%.

PADUX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (79.3%), Putnam Short Term Investment Fund, Class P (5.0%), Putnam Dynamic Asset Allocation Growth Fund (4.1%), Franklin Bsp Lending Fund - R6 (3.9%), Clarion Partners Real Estate Income Fund Class I Class I (3.9%). Go to all PADUX holdings, PADUX sectors, or PADUX dividends.

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