Franklin Retirement Advantage Pl 2030 R3 (PADOX)

Fund Assets	439.43M
Expense Ratio	1.03%
Min. Investment	$500
Turnover	18.00%
Dividend (ttm)	0.46
Dividend Yield	1.67%
Dividend Growth	-13.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	27.66
YTD Return	3.79%
1-Year Return	7.03%
5-Year Return	16.09%
52-Week Low	25.71
52-Week High	27.70
Beta (5Y)	n/a
Holdings	7
Inception Date	Jan 4, 2021

About PADOX

Putnam Sustainable Retirement 2030 Fund - Class R3 is a target-date mutual fund designed to provide investors with a diversified investment solution aligned to a retirement horizon around the year 2030. This fund aims to balance long-term growth potential with risk management by automatically adjusting its asset allocation as the target date approaches. It typically shifts from a higher concentration in equities to a greater emphasis on fixed income and more conservative investments over time, reflecting a decreasing risk tolerance as retirement nears. An important characteristic of this fund is its explicit focus on sustainable investing, incorporating environmental, social, and governance (ESG) criteria to select and manage portfolio holdings. The fund provides exposure to multiple sectors and industries, but it actively considers sustainability factors, with a noted fossil fuel exposure of approximately 4% according to recent data, placing it in the mid-range among comparable sustainable target-date funds. By integrating ESG principles, the fund seeks to address the growing investor demand for responsible investment choices while maintaining a disciplined glide path toward retirement income needs.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2030
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PADOX
• Index: S&P 500 TR

Performance

PADOX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTFEX	Fidelity	Fidelity Advisor Freedom 2030 M	1.11%
FIJNX	Fidelity	Fidelity Advisor Freedom 2030 Z	0.55%
FAFEX	Fidelity	Fidelity Advisor Freedom 2030 A	0.86%
FDGLX	Fidelity	Fidelity Advisor Freedom 2030 K6	0.35%
FFFEX	Fidelity	Fidelity Freedom 2030 Fund	0.61%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Cnsv P	n/a	36.47%
Franklin Multi-Asset Income P	n/a	26.80%
Franklin Dynamic Asset Allocation Bal P	n/a	22.44%
Putnam Fds Tr	n/a	6.36%
Franklin BSP Lending Fund	FBREX	3.91%
Clarion Partners Real Estate Inc I	CPREX	3.88%
Usd	n/a	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4609	Dec 30, 2025
Dec 31, 2024	$0.534	Dec 31, 2024
Dec 29, 2023	$0.550	Dec 29, 2023
Dec 30, 2022	$2.197	Dec 30, 2022
Dec 31, 2021	$2.038	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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