Franklin Retirement Advantage Pl Mat R3 (PACKX)

Fund Assets	640.34M
Expense Ratio	1.07%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.57
Dividend Yield	3.27%
Dividend Growth	8.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.52
YTD Return	3.60%
1-Year Return	6.60%
5-Year Return	94.67%
52-Week Low	16.64
52-Week High	17.54
Beta (5Y)	n/a
Holdings	6
Inception Date	Jan 4, 2021

About PACKX

Putnam Sustainable Retirement Maturity Fund Class R3 is a mutual fund designed to support long-term retirement planning by investing in a diversified portfolio that emphasizes sustainability. The fund strategically allocates assets across various sectors to balance growth and income, with a focus on companies and issuers that demonstrate responsible environmental, social, and governance (ESG) practices. It benchmarks its performance against major indices such as the S&P 500 and the Bloomberg Barclays U.S. Aggregate Bond Index, reflecting its blend of equity and fixed income holdings. The fund caters to investors seeking a managed solution that integrates sustainable investing principles into the retirement planning process, making it suitable for those who prioritize both financial security and positive societal impact. The Class R3 share class is targeted at retirement accounts and employer-sponsored plans, providing accessibility and flexibility for institutional and individual investors alike.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PACKX
• Index: S&P 500 TR

Performance

PACKX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Top Holdings

Name	Symbol	Weight
Franklin Multi-Asset Income P	n/a	79.31%
Franklin Dynamic Asset Allocation Bal P	n/a	6.53%
Putnam Fds Tr	n/a	6.12%
Franklin BSP Lending Fund	FBREX	4.01%
Clarion Partners Real Estate Inc I	CPREX	3.98%
Usd	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0467	Jul 31, 2026
Jun 30, 2026	$0.0403	Jun 30, 2026
May 29, 2026	$0.0506	May 29, 2026
Apr 30, 2026	$0.0514	Apr 30, 2026
Mar 31, 2026	$0.0468	Mar 31, 2026
Feb 27, 2026	$0.0305	Feb 27, 2026

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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