Franklin Dynamic Asset Allocation Gr R5 (PADEX)

Fund Assets	4.15B
Expense Ratio	0.746%
Min. Investment	$500
Turnover	100.00%
Dividend (ttm)	0.44
Dividend Yield	1.74%
Dividend Growth	-5.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	25.41
YTD Return	11.55%
1-Year Return	15.44%
5-Year Return	64.23%
52-Week Low	21.90
52-Week High	25.78
Beta (5Y)	0.85
Holdings	2466
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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Top 10 Holdings

24.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.46%
Putnam Fds Tr	n/a	4.13%
Apple Inc.	AAPL	4.09%
Microsoft Corporation	MSFT	3.20%
Amazon.com, Inc.	AMZN	1.93%
Alphabet Inc.	GOOGL	1.63%
Alphabet Inc.	GOOG	1.31%
Meta Platforms, Inc.	META	1.22%
Broadcom Inc.	AVGO	1.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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