Franklin Retirement Advantage Pl 2045 R5 (PACHX)

Fund Assets	327.91M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.53
Dividend Yield	1.52%
Dividend Growth	24.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	35.00
YTD Return	8.57%
1-Year Return	13.78%
5-Year Return	32.53%
52-Week Low	30.15
52-Week High	35.23
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PACHX

Putnam Sustainable Retirement 2045 Fund Class R5 is a target-date mutual fund designed to help investors plan for retirement around the year 2045. The fund’s investment strategy centers on capital appreciation and current income, gradually shifting its asset allocation as the target date approaches. Early in its lifecycle, the fund focuses more on growth-oriented investments such as equities to pursue capital appreciation. As the fund nears its target date, it systematically increases its allocation to income-generating assets like bonds, placing greater emphasis on capital preservation and income to align with the needs of investors nearing retirement. Notably, this fund incorporates sustainable investment principles, considering environmental, social, and governance (ESG) criteria in its portfolio selection. By integrating these sustainability factors, the fund seeks to address long-term risks and opportunities related to responsible investing. The Putnam Sustainable Retirement 2045 Fund Class R5 serves as a core component for retirement portfolios seeking a balance between growth potential and risk reduction, adapting its strategy over time to support investors’ evolving financial goals as retirement approaches.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2045
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PACHX

Performance

PACHX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5316	Dec 30, 2025
Dec 31, 2024	$0.426	Dec 31, 2024
Dec 29, 2023	$0.451	Dec 29, 2023
Dec 30, 2022	$2.520	Dec 30, 2022
Dec 31, 2021	$2.845	Dec 31, 2021

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:

Aug 27, 2026

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