Franklin Retirement Advantage Pl 2035 R6 (PREGX)

Fund Assets	376.22M
Expense Ratio	0.57%
Min. Investment	$500
Turnover	22.00%
Dividend (ttm)	0.58
Dividend Yield	1.81%
Dividend Growth	-1.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	32.05
YTD Return	4.99%
1-Year Return	6.35%
5-Year Return	37.36%
52-Week Low	29.13
52-Week High	32.65
Beta (5Y)	0.55
Holdings	9
Inception Date	Sep 1, 2016

About PREGX

Putnam Sustainable Retirement 2035 Fund Class R6 is a target-date mutual fund designed to help investors plan for retirement aligned with the year 2035. Its primary function is to provide a diversified investment approach that aims for long-term capital appreciation and current income, with asset allocation gradually shifting from higher-risk investments to more conservative holdings as the target retirement date approaches. The fund invests its assets across various underlying funds, incorporating both equity and fixed-income securities to balance growth and risk as participants near retirement. A distinctive feature of this fund is its integration of sustainability considerations, seeking investments that account for environmental, social, and governance (ESG) criteria alongside traditional financial analysis. The fund’s evolving allocation model makes it especially relevant for individuals or plan sponsors who wish to streamline retirement investing with a glide path that helps manage risk over time. Its role in the financial market is to offer a convenient, professionally managed solution for retirement planning, often as part of defined contribution plans such as 401(k)s, while supporting sustainable investment practices.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PREGX
• Index: S&P 500 TR

Performance

PREGX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FWTKX	Fidelity	Fidelity Freedom 2035 Fund Class K6	0.39%
FHGLX	Fidelity	Fidelity Advisor Freedom 2035 K6	0.39%
FITHX	Fidelity	Fidelity Advisor Freedom 2035 I	0.62%
FIJOX	Fidelity	Fidelity Advisor Freedom 2035 Z	0.61%
FNIPX	Fidelity	Fidelity Freedom Index 2035 Premier	0.05%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Bal P	n/a	79.43%
Putnam Fds Tr	n/a	5.02%
Franklin Dynamic Asset Allocation Gr P	n/a	4.12%
Franklin BSP Lending Fund	FBREX	3.90%
Clarion Partners Real Estate Inc I	CPREX	3.89%
Franklin Multi-Asset Income P	n/a	3.30%
Franklin Dynamic Asset Allocation Cnsv P	n/a	0.51%
Usd	n/a	0.07%
Usd	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5825	Dec 30, 2025
Dec 31, 2024	$0.589	Dec 31, 2024
Dec 29, 2023	$0.572	Dec 29, 2023
Dec 30, 2022	$2.473	Dec 30, 2022
Dec 31, 2021	$2.785	Dec 31, 2021
Dec 31, 2020	$0.294	Dec 31, 2020

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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