Franklin Retirement Advantage Pl Mat R3 (PACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.20

+0.08 (0.47%)

At close: Oct 15, 2026

Fund Assets	640.34M
Expense Ratio	1.07%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.57
Dividend Yield	3.32%
Dividend Growth	6.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.12
YTD Return	1.75%
1-Year Return	2.58%
5-Year Return	90.65%
52-Week Low	16.64
52-Week High	17.54
Beta (5Y)	n/a
Holdings	7
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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Top Holdings

Name	Symbol	Weight
Franklin Multi-Asset Income P	n/a	79.23%
Franklin Dynamic Asset Allocation Bal P	n/a	6.63%
Putnam Fds Tr	n/a	6.09%
Franklin BSP Lending Fund	FBREX	4.00%
Clarion Partners Real Estate Inc I	CPREX	3.99%
Usd	n/a	0.07%
Usd	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0431	Sep 30, 2026
Aug 31, 2026	$0.044	Aug 31, 2026
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

Full Dividend History