Franklin Retirement Advantage Pl 2030 R5 (PADRX)

Fund Assets	439.43M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.56
Dividend Yield	2.03%
Dividend Growth	-11.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	27.73
YTD Return	4.06%
1-Year Return	7.42%
5-Year Return	17.89%
52-Week Low	25.73
52-Week High	27.77
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PADRX

Putnam Sustainable Retirement 2030 Fund Class R5 is an open-end mutual fund designed primarily for investors planning to retire around the year 2030. This fund serves as a target-date investment, aiming to simplify retirement planning by automatically adjusting its asset allocation over time—gradually shifting from a growth-oriented mix of equities to a more conservative, income-focused allocation as the target retirement date approaches. A distinguishing feature of this fund is its emphasis on sustainability: it invests mainly in underlying exchange-traded funds that focus on companies and issuers with positive environmental, social, and governance (ESG) characteristics. Key holdings typically include a blend of ESG-oriented equity and fixed income ETFs, seeking to balance capital appreciation and risk management while supporting sustainable business practices. The fund plays a significant role for individuals and institutional investors seeking diversified, professionally managed exposure to both U.S. and international markets, with a glide path designed to help manage longevity and market risks as retirement nears. This positions it as a core component in retirement portfolios with a focus on both financial and sustainability objectives.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2030
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PADRX

Performance

PADRX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.562	Dec 30, 2025
Dec 31, 2024	$0.637	Dec 31, 2024
Dec 29, 2023	$0.641	Dec 29, 2023
Dec 30, 2022	$2.294	Dec 30, 2022
Dec 31, 2021	$2.160	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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