Franklin Retirement Advantage Pl 2055 R3 (PAEOX)

Fund Assets	163.89M
Expense Ratio	1.10%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.20
Dividend Yield	1.24%
Dividend Growth	80.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.36
YTD Return	9.29%
1-Year Return	14.74%
5-Year Return	58.42%
52-Week Low	13.89
52-Week High	16.49
Beta (5Y)	n/a
Holdings	6
Inception Date	Jan 4, 2021

About PAEOX

The Putnam Sustainable Retirement 2055 Fund Class R3 is a target-date mutual fund designed to support long-term retirement goals. Its primary objective is to seek capital appreciation and current income, with a strategy that gradually shifts its focus from growth-oriented investments to a greater emphasis on income as the target retirement year of 2055 approaches. The fund achieves diversification by allocating its assets across underlying funds that invest in a broad mix of asset classes, which may include both domestic and international equities, fixed income, and sustainable investment options. Notably, the fund incorporates sustainable investing criteria, considering environmental, social, and governance (ESG) factors in its investment process. This aligns the portfolio with values-based considerations, such as minimizing exposure to sectors like fossil fuels or firearms, while aiming to maintain a balanced approach to risk and return over time. The fund plays a significant role in retirement planning by automatically adjusting its risk profile, making it suitable for individuals who intend to retire around the year 2055 and seek an investment solution that evolves as they move closer to retirement.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2055
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAEOX
• Index: S&P 500 TR

Performance

PAEOX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCTKX	Fidelity	Fidelity Freedom 2055 Fund Class K6	0.45%
FIJSX	Fidelity	Fidelity Advisor Freedom 2055 Z	0.65%
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.45%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	0.93%
FHFIX	Fidelity	Fidelity Advisor Freedom 2055 I	0.68%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Gr P	n/a	54.64%
Franklin Dynamic Asset Allocation Eq P	n/a	42.63%
Franklin BSP Lending Fund	FBREX	1.20%
Clarion Partners Real Estate Inc I	CPREX	1.19%
Putnam Fds Tr	n/a	0.43%
Usd	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2018	Dec 30, 2025
Dec 31, 2024	$0.112	Dec 31, 2024
Dec 29, 2023	$0.145	Dec 29, 2023
Dec 30, 2022	$0.950	Dec 30, 2022
Dec 31, 2021	$1.588	Dec 31, 2021

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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