PAENX Mutual Fund

PAENX Mutual Fund

NAV$13.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
2.54%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.00%
1 Year+12.34%
3 Year+17.51%
5 Year+10.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund89.57%
-Franklin Dynamic Asset Allocation Equity Fund9.04%
-Putnam Short Term Investment Fund, Class P1.39%
-Cash and Cash Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Latest Distribution
$1.88
-

Peer Comparison

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

PAENX Mutual Fund Overview

PAENX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class C) is managed by Franklin Templeton Investments (US). PAENX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAENX performance shows a YTD return of 9.00%. The 1-year return is 12.34% and the 5-year return is 10.81%. PAENX dividend yield stands at 2.54%.

PAENX top holdings include Putnam Dynamic Asset Allocation Growth Fund (89.6%), Franklin Dynamic Asset Allocation Equity Fund (9.0%), Putnam Short Term Investment Fund, Class P (1.4%), Cash and Cash Equivalents (0.0%). Go to all PAENX holdings, PAENX sectors, or PAENX dividends.

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