Franklin Retirement Advantage Pl Mat R5 (PACQX)

Fund Assets	640.34M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.64
Dividend Yield	3.66%
Dividend Growth	7.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.54
YTD Return	3.79%
1-Year Return	6.96%
5-Year Return	18.48%
52-Week Low	16.66
52-Week High	17.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PACQX

Putnam Sustainable Retirement Maturity Fund Class R5 is a mutual fund designed to support investors seeking sustainable income and capital preservation as they approach or enter retirement. The fund employs an investment strategy focused on achieving a high rate of current income, while maintaining a commitment to sustainable and responsible investment principles. Its portfolio typically consists of a select range of securities, reflecting a targeted and risk-aware approach, and it benchmarks its performance against the S&P 500 Total Return Index. The fund’s dividend yield, recently noted at 3.60%, underscores its income orientation. With total assets exceeding $200 million, the fund’s scale reflects notable investor interest. Managed by Putnam, the fund is structured primarily for retirement-focused accounts and plans, aiming to provide stable returns and income in the later stages of an investor’s financial planning horizon. Its emphasis on sustainable investments highlights a growing trend among retirement funds to balance financial objectives with environmental, social, and governance considerations.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PACQX

Performance

PACQX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0531	Jul 31, 2026
Jun 30, 2026	$0.0465	Jun 30, 2026
May 29, 2026	$0.0566	May 29, 2026
Apr 30, 2026	$0.0566	Apr 30, 2026
Mar 31, 2026	$0.0525	Mar 31, 2026
Feb 27, 2026	$0.0357	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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