Franklin Retirement Advantage Mat C (PLFGX)

Fund Assets	41.30M
Expense Ratio	1.542%
Min. Investment	$500
Turnover	32.00%
Dividend (ttm)	0.34
Dividend Yield	3.15%
Dividend Growth	2.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.89
YTD Return	3.32%
1-Year Return	5.31%
5-Year Return	16.73%
52-Week Low	10.64
52-Week High	11.19
Beta (5Y)	0.45
Holdings	2
Inception Date	Sep 1, 2020

About PLFGX

Putnam Retirement Maturity Fund Class C is an open-end mutual fund tailored for individuals nearing or already in retirement. Its primary function is to manage a diversified portfolio with a focus that shifts toward income generation and capital preservation as its target date approaches. To achieve this, the fund invests the majority of its assets in Putnam’s Multi-Asset Income Fund—which emphasizes fixed-income securities—and supplements this with allocations to short-term, investment-grade funds. This asset allocation is actively managed and periodically adjusted to align with its retirement-based investment objective. The fund is designed to help investors transition into retirement smoothly, offering core exposure across multiple asset classes with an increasing emphasis on stability and reliable income. Its role in the financial market is to serve as a retirement-focused solution within the broader segment of target-date and maturity funds, providing investors with a professionally managed, dynamically allocated investment option to support financial needs during the retirement phase.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLFGX
• Share Class: Class C Shares
• Index: S&P Target Date To Retirement TR

Performance

PLFGX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PADLX	Class R6 Shares	0.45%
PAETX	Class Y Shares	0.55%
POMGX	Class A Shares	0.80%
PAKYX	Class R Shares	1.20%

Top Holdings

100.57% of assets

Name	Symbol	Weight
Putnam Multi-Asset Income Fund	n/a	94.68%
Putnam Short Term Investment Fund, Class P	n/a	5.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0244	Sep 30, 2026
Aug 31, 2026	$0.02339	Aug 31, 2026
Jul 31, 2026	$0.0264	Jul 31, 2026
Jun 30, 2026	$0.0256	Jun 30, 2026
May 29, 2026	$0.029	May 29, 2026
Apr 30, 2026	$0.0289	Apr 30, 2026

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

Data Sources Report a data error