Franklin Retirement Advantage Pl 2050 R5 (PAEJX)

Fund Assets	247.53M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.39
Dividend Yield	1.55%
Dividend Growth	34.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.04
YTD Return	7.56%
1-Year Return	9.54%
5-Year Return	34.97%
52-Week Low	21.71
52-Week High	25.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PAEJX

Putnam Sustainable Retirement 2050 Fund Class R5 is a target-date mutual fund designed for individuals planning to retire around the year 2050. The fund's primary objective is to seek capital appreciation and current income, with its investment strategy gradually shifting from a growth-oriented approach to a greater focus on income generation as the retirement date approaches. Notably, the fund emphasizes sustainability by investing predominantly in underlying funds and exchange-traded funds (ETFs) that integrate environmental, social, and governance (ESG) considerations in their selection process. The portfolio features broad diversification, allocating assets across domestic and international equities, as well as fixed income securities. Key holdings include Putnam-branded ESG-focused ETFs, such as Putnam Sustainable Leaders ETF and Putnam ESG Core Bond ETF, reflecting the fund's commitment to responsible investing practices. By adjusting its asset allocation over time, the fund aligns with the evolving risk tolerance and income needs of investors approaching retirement. Putnam Sustainable Retirement 2050 Fund Class R5 plays a significant role in the retirement planning landscape, offering a disciplined investment glide path with a sustainability focus for long-term savers.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2050
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAEJX

Performance

PAEJX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3899	Dec 30, 2025
Dec 31, 2024	$0.290	Dec 31, 2024
Dec 29, 2023	$0.321	Dec 29, 2023
Dec 30, 2022	$2.095	Dec 30, 2022
Dec 31, 2021	$2.340	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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