Franklin Retirement Advantage Pl 2055 R4 (PAEPX)

Fund Assets	163.89M
Expense Ratio	0.858%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.22
Dividend Yield	1.33%
Dividend Growth	54.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.17
YTD Return	8.33%
1-Year Return	10.36%
5-Year Return	59.50%
52-Week Low	13.92
52-Week High	16.55
Beta (5Y)	n/a
Holdings	7
Inception Date	Jan 4, 2021

About PAEPX

Putnam Sustainable Retirement 2055 Fund Class R4 is a mutual fund designed to provide investors with a diversified investment approach aimed at those planning to retire around the year 2055. Its primary objective is to seek capital appreciation and current income, with a strategic shift over time from a focus on growth toward an increasing emphasis on income as the target retirement date approaches. The fund achieves diversification by investing in a variety of underlying funds, spanning different asset classes to balance risk and return. It is positioned to cater to long-term retirement planning by gradually adjusting its asset allocation to align with the changing needs of investors as they near retirement. This fund integrates sustainable investment practices, reflecting an emphasis on responsible investing principles alongside its financial goals. Its role in the financial market is to offer a structured, lifecycle-oriented investment option with a sustainability focus, helping investors prepare for retirement through a professionally managed, dynamically adjusted portfolio.

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

Performance

PAEPX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FQLSX	Fidelity	Fidelity Flex Freedom Blend 2055 Fund	0.01%
FCTKX	Fidelity	Fidelity Freedom 2055 Fund Class K6	0.46%
FIJSX	Fidelity	Fidelity Advisor Freedom 2055 Z	0.66%
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.46%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	0.93%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Gr P	n/a	54.54%
Franklin Dynamic Asset Allocation Eq P	n/a	42.74%
Franklin BSP Lending Fund	FBREX	1.17%
Clarion Partners Real Estate Inc I	CPREX	1.17%
Putnam Fds Tr	n/a	0.42%
Usd	n/a	0.02%
Usd	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2313	Dec 30, 2025
Dec 31, 2024	$0.140	Dec 31, 2024
Dec 29, 2023	$0.173	Dec 29, 2023
Dec 30, 2022	$0.973	Dec 30, 2022
Dec 31, 2021	$1.618	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:

Oct 16, 2026

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