Franklin Retirement Advantage Pl 2050 R6 (PREUX)

Fund Assets	247.53M
Expense Ratio	0.61%
Min. Investment	$500
Turnover	17.00%
Dividend (ttm)	0.41
Dividend Yield	1.64%
Dividend Growth	33.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.07
YTD Return	7.69%
1-Year Return	9.77%
5-Year Return	50.83%
52-Week Low	21.72
52-Week High	25.62
Beta (5Y)	0.82
Holdings	6
Inception Date	Sep 1, 2016

About PREUX

Putnam Sustainable Retirement 2050 Fund Class R6 is a target-date mutual fund designed for investors planning to retire around the year 2050. The fund pursues a blended investment approach, seeking both capital appreciation and current income, with its strategy gradually shifting from growth-oriented assets toward more income-focused investments as the target retirement date approaches. This transition reflects its primary purpose: to help investors manage risk and support income needs as they move closer to retirement. A standout feature of this fund is its focus on sustainability. A significant portion of the portfolio is allocated to Putnam’s suite of ESG (Environmental, Social, and Governance) ETFs and mutual funds, including holdings like Putnam Sustainable Leaders ETF and Putnam ESG Core Bond ETF, underlining the fund’s commitment to responsible investing. This makes it particularly relevant to those seeking to align their retirement savings with sustainable and ethical investment principles. Putnam Sustainable Retirement 2050 Fund Class R6 offers a cost advantage relative to many peers, ranking in the second-cheapest fee quintile among comparable target-date funds. Its diversified, ESG-integrated portfolio and lifecycle-based asset allocation underscore its prominent role within the target-date fund landscape for retirement-focused investors.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PREUX
• Index: S&P 500 TR

Performance

PREUX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIJRX	Fidelity	Fidelity Advisor Freedom 2050 Z	0.66%
FYLSX	Fidelity	Fidelity Flex Freedom Blend 2050 Fund	n/a
FFFQX	Fidelity	Fidelity Advisor Freedom 2050 M	1.23%
FFFLX	Fidelity	Fidelity Advisor Freedom 2050 A	0.93%
FFFHX	Fidelity	Fidelity Freedom 2050 Fund	0.67%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Gr P	n/a	71.58%
Franklin Dynamic Asset Allocation Eq P	n/a	23.36%
Franklin BSP Lending Fund	FBREX	1.71%
Clarion Partners Real Estate Inc I	CPREX	1.71%
Putnam Fds Tr	n/a	1.54%
Usd	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4126	Dec 30, 2025
Dec 31, 2024	$0.310	Dec 31, 2024
Dec 29, 2023	$0.337	Dec 29, 2023
Dec 30, 2022	$2.113	Dec 30, 2022
Dec 31, 2021	$2.362	Dec 31, 2021
Dec 31, 2020	$0.302	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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