Franklin Dynamic Asset Allocation Gr R5 (PADEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.60

+0.14 (0.55%)

At close: Aug 25, 2026

11.40% (1Y)

Fund Assets	4.15B
Expense Ratio	0.77%
Min. Investment	$500
Turnover	100.00%
Dividend (ttm)	0.44
Dividend Yield	1.72%
Dividend Growth	-5.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	25.46
YTD Return	12.38%
1-Year Return	18.83%
5-Year Return	61.54%
52-Week Low	21.90
52-Week High	25.78
Beta (5Y)	0.85
Holdings	2449
Inception Date	Jul 2, 2012

About PADEX

Putnam Dynamic Asset Allocation Growth Fund Class R5 is an actively managed mutual fund designed to pursue capital appreciation through a flexible, multi-asset approach. The strategy anchors to a globally diversified policy mix emphasizing roughly 80% equities and 20% fixed income, while allowing tactical shifts to align with evolving market conditions. The fund typically allocates a majority of assets to equities and a minority to bonds, balancing growth potential with diversified risk exposures across regions, sectors, and asset classes. According to its mandate, the portfolio can vary within defined ranges between equity and fixed income, reflecting the team’s dynamic allocation process and use of broad market instruments. This growth-oriented vehicle plays a role in diversified portfolios as an all-in-one asset allocation solution, seeking to capture equity-led growth while incorporating fixed income and other exposures for risk management. It draws on a global benchmark framework with refinements intended to improve efficiency relative to traditional 80/20 allocations, supporting a disciplined yet adaptive structure for long-term capital growth.

Fund Family Franklin Templeton

Category Allocation--70% to 85% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PADEX

Index Russell 3000 TR

Performance

PADEX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	4.83%
NVIDIA Corporation	NVDA	4.14%
Apple Inc.	AAPL	4.06%
Microsoft Corporation	MSFT	2.89%
Amazon.com, Inc.	AMZN	2.02%
Alphabet Inc.	GOOGL	1.73%
Alphabet Inc.	GOOG	1.42%
Meta Platforms, Inc.	META	1.28%
Broadcom Inc.	AVGO	1.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4385	Dec 22, 2025
Dec 18, 2024	$2.201	Dec 20, 2024
Dec 18, 2023	$0.333	Dec 20, 2023
Dec 16, 2022	$0.162	Dec 20, 2022
Dec 16, 2021	$2.903	Dec 20, 2021
Dec 17, 2020	$0.133	Dec 21, 2020

Full Dividend History