Franklin Retirement Advantage Pl 2065 R3 (PCJVX)

Fund Assets	1.05M
Expense Ratio	1.10%
Min. Investment	$500
Turnover	37.00%
Dividend (ttm)	1.29
Dividend Yield	9.31%
Dividend Growth	201.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.88
YTD Return	9.83%
1-Year Return	15.57%
5-Year Return	51.97%
52-Week Low	11.66
52-Week High	14.10
Beta (5Y)	n/a
Holdings	6
Inception Date	Jan 4, 2021

About PCJVX

Putnam Sustainable Retirement 2065 Fund Class R3 is a target-date mutual fund tailored for individuals planning to retire around the year 2065. Its primary function is to provide a diversified investment solution that balances capital appreciation and income, adjusting its asset allocation over time to become more conservative as the target retirement date approaches. The fund adopts a Growth & Income strategy, initially focusing on long-term growth opportunities and gradually increasing emphasis on income generation as participants near retirement age. Notably, this fund integrates sustainability factors into its investment process, aiming to support companies and issuers with responsible environmental, social, and governance practices. It typically holds a combination of equities and fixed-income securities, adjusting exposure based on the timeline to retirement. With a minimum investment of $500, the fund is accessible for long-term retirement savers seeking both growth and responsible investing principles. Its annual dividend payout and competitive yield further support investors' income needs without sacrificing growth potential. The fund plays a vital role in facilitating retirement planning by offering a professionally managed, adaptable portfolio for those seeking to align their investment strategies with both retirement and sustainability goals.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PCJVX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

PCJVX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFSDX	Fidelity	Fidelity Freedom 2065 K	0.65%
FDFQX	Fidelity	Fidelity Advisor Freedom 2065 Z	0.65%
FDFYX	Fidelity	Fidelity Advisor Freedom 2065 C	1.68%
FDFRX	Fidelity	Fidelity Advisor Freedom 2065 K6	0.45%
FDFZX	Fidelity	Fidelity Advisor Freedom 2065 A	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCJYX	Class R6	0.60%
PCJIX	Class R5	0.70%
PCJSX	Class Y	0.70%
PCJWX	Class R4	0.85%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Eq P	n/a	84.76%
Franklin Dynamic Asset Allocation Gr P	n/a	13.53%
Franklin BSP Lending Fund	FBREX	0.68%
Clarion Partners Real Estate Inc I	CPREX	0.68%
Putnam Fds Tr	n/a	0.33%
Usd	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.2898	Dec 30, 2025
Dec 31, 2024	$0.428	Dec 31, 2024
Dec 29, 2023	$0.113	Dec 29, 2023
Dec 30, 2022	$0.395	Dec 30, 2022
Dec 31, 2021	$0.603	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:

Aug 27, 2026

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