Franklin Retirement Advantage Pl 2035 R3 (PADUX)

Fund Assets	376.22M
Expense Ratio	1.051%
Min. Investment	$500
Turnover	22.00%
Dividend (ttm)	0.45
Dividend Yield	1.39%
Dividend Growth	-1.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.92
YTD Return	4.56%
1-Year Return	5.83%
5-Year Return	23.54%
52-Week Low	29.09
52-Week High	32.54
Beta (5Y)	n/a
Holdings	9
Inception Date	Jan 4, 2021

About PADUX

Putnam Sustainable Retirement 2035 Fund Class R3 is a target-date mutual fund designed primarily for investors planning to retire around the year 2035. Its primary function is to provide capital appreciation and current income, with the investment strategy evolving as the target date approaches. The fund distinguishes itself by integrating environmental, social, and governance (ESG) criteria into its portfolio construction, favoring holdings that meet sustainability standards. It invests across a mix of asset classes, including equities and fixed income, and its largest allocations are typically to funds such as Putnam Sustainable Leaders ETF and Putnam ESG Core Bond ETF, along with other ESG-oriented investment vehicles. The fund's diversified approach helps balance growth potential with risk management as investors near retirement age. Its significance in the financial market lies in offering a solution for individuals seeking retirement planning products with a sustainability focus, aligning investment goals with broader societal values and responsible investing trends.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2035
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PADUX
• Index: S&P 500 TR

Performance

PADUX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.87%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FWTKX	Fidelity	Fidelity Freedom 2035 Fund Class K6	0.39%
FHGLX	Fidelity	Fidelity Advisor Freedom 2035 K6	0.39%
FITHX	Fidelity	Fidelity Advisor Freedom 2035 I	0.62%
FIJOX	Fidelity	Fidelity Advisor Freedom 2035 Z	0.61%
FNIPX	Fidelity	Fidelity Freedom Index 2035 Premier	0.05%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Bal P	n/a	79.43%
Putnam Fds Tr	n/a	5.02%
Franklin Dynamic Asset Allocation Gr P	n/a	4.12%
Franklin BSP Lending Fund	FBREX	3.90%
Clarion Partners Real Estate Inc I	CPREX	3.89%
Franklin Multi-Asset Income P	n/a	3.30%
Franklin Dynamic Asset Allocation Cnsv P	n/a	0.51%
Usd	n/a	0.07%
Usd	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4452	Dec 30, 2025
Dec 31, 2024	$0.450	Dec 31, 2024
Dec 29, 2023	$0.454	Dec 29, 2023
Dec 30, 2022	$2.335	Dec 30, 2022
Dec 31, 2021	$2.620	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:

Oct 16, 2026

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