Franklin Retirement Advantage Pl Mat R4 (PACPX)

Fund Assets	640.34M
Expense Ratio	0.82%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.62
Dividend Yield	3.52%
Dividend Growth	9.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.55
YTD Return	3.63%
1-Year Return	6.74%
5-Year Return	96.33%
52-Week Low	16.68
52-Week High	17.57
Beta (5Y)	n/a
Holdings	6
Inception Date	Jan 4, 2021

About PACPX

Putnam Sustainable Retirement Maturity Fund Class R4 is a target-date mutual fund designed to help investors manage retirement savings approaching or at their intended retirement year. The fund seeks to provide a blend of income and moderate growth by primarily investing in a diversified mix of underlying funds, with an emphasis on sustainability and responsible investing practices. As the fund reaches its maturity date, its allocation shifts toward more conservative assets, such as bonds and cash equivalents, to focus on preserving capital and generating income rather than pursuing high growth. This fund plays a significant role for individuals seeking a managed, long-term investment solution aligned with their anticipated retirement timeline. It is particularly relevant for plan sponsors and participants in employer-sponsored retirement plans who are looking for a professionally managed option that incorporates environmental, social, and governance (ESG) considerations. With an attractive dividend yield and a low turnover ratio, the Putnam Sustainable Retirement Maturity Fund Class R4 caters to investors desiring stability and sustainable investing principles as they enter retirement.

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

Performance

PACPX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

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	$0.0493	Jul 31, 2026
Jun 30, 2026	$0.0439	Jun 30, 2026
May 29, 2026	$0.0547	May 29, 2026
Apr 30, 2026	$0.0549	Apr 30, 2026
Mar 31, 2026	$0.0508	Mar 31, 2026
Feb 27, 2026	$0.034	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

Data Sources Report a data error