Franklin Retirement Advantage Pl 2060 R6 (PEFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.97

-0.02 (-0.12%)

At close: Aug 26, 2026

11.72% (1Y)

Fund Assets	75.22M
Expense Ratio	0.60%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	0.56
Dividend Yield	3.33%
Dividend Growth	248.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.99
YTD Return	9.91%
1-Year Return	15.77%
5-Year Return	54.18%
52-Week Low	14.29
52-Week High	17.12
Beta (5Y)	0.88
Holdings	7
Inception Date	Sep 1, 2016

About PEFGX

Putnam Sustainable Retirement 2060 Fund is a mutual fund designed to provide investors with a balanced portfolio that seeks both capital appreciation and current income. This fund is structured to evolve over time, gradually shifting its focus from capital growth to income generation as it approaches its target retirement date. It incorporates sustainable investment strategies, aligning its portfolio with environmental, social, and governance (ESG) principles. The fund primarily invests in various asset classes, including equities and fixed income, with a focus on sustainable equity holdings. By emphasizing sustainable practices, it aims to appeal to investors who prioritize ethical and responsible investing. The fund's diversified approach helps it play a significant role in retirement planning, providing a solution for those seeking a sustainable long-term investment strategy.

Fund Family Franklin Templeton Investments

Category Target-Date 2060+

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PEFGX

Index S&P 500 TR

Performance

PEFGX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDKTX	Fidelity	Fidelity Advisor Freedom 2060 M	1.18%
FNGLX	Fidelity	Fidelity Advisor Freedom 2060 K6	0.45%
FDKQX	Fidelity	Fidelity Advisor Freedom 2060 I	0.68%
FDKSX	Fidelity	Fidelity Advisor Freedom 2060 C	1.68%
FWLSX	Fidelity	Fidelity Flex Freedom Blend 2060 Fund	0.01%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Eq P	n/a	64.88%
Franklin Dynamic Asset Allocation Gr P	n/a	33.08%
Franklin BSP Lending Fund	FBREX	0.88%
Clarion Partners Real Estate Inc I	CPREX	0.88%
Putnam Fds Tr	n/a	0.54%
Usd	n/a	0.01%
Usd	n/a	-0.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5649	Dec 30, 2025
Dec 31, 2024	$0.162	Dec 31, 2024
Dec 29, 2023	$0.196	Dec 29, 2023
Dec 30, 2022	$0.690	Dec 30, 2022
Dec 31, 2021	$1.777	Dec 31, 2021
Dec 31, 2020	$0.375	Dec 31, 2020

Full Dividend History