Franklin Retirement Advantage Pl 2055 R5 (PAESX)

Fund Assets	163.89M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.24
Dividend Yield	1.47%
Dividend Growth	50.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.19
YTD Return	8.47%
1-Year Return	10.52%
5-Year Return	36.29%
52-Week Low	13.93
52-Week High	16.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PAESX

Putnam Sustainable Retirement 2055 Fund Class R5 is a target-date mutual fund designed to help individuals prepare for retirement around the year 2055. The fund primarily invests in a diversified mix of underlying exchange-traded funds (ETFs) that emphasize sustainability, focusing on investments with positive environmental, social, and governance (ESG) characteristics. Its asset allocation strategy changes over time in alignment with a predetermined glide path: early in the fund’s lifecycle, it maintains a higher allocation to growth-oriented assets such as equities, then gradually shifts towards capital preservation and income-generating assets as the target retirement date approaches. This dynamic allocation aims to balance risk and return based on the participant’s investment horizon. The fund also manages liquidity needs by temporarily holding assets in money market funds or cash equivalents to accommodate purchase and redemption activity. Managed by Putnam Investments, the fund plays a significant role in workplace retirement plans and individual retirement portfolios, offering investors a professionally managed, sustainability-focused solution that adapts to changing risk profiles as retirement nears.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2055
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAESX

Performance

PAESX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2545	Dec 30, 2025
Dec 31, 2024	$0.159	Dec 31, 2024
Dec 29, 2023	$0.187	Dec 29, 2023
Dec 30, 2022	$0.989	Dec 30, 2022
Dec 31, 2021	$1.639	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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