Franklin Retirement Advantage Pl Mat R6 (PREWX)

Fund Assets	106.59M
Expense Ratio	0.58%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	3.77%
Dividend Growth	7.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.54
YTD Return	3.79%
1-Year Return	7.02%
5-Year Return	23.84%
52-Week Low	16.66
52-Week High	17.55
Beta (5Y)	0.20
Holdings	6
Inception Date	Sep 1, 2016

About PREWX

PREWX was founded on 2016-09-01. The Fund's investment strategy focuses on Income with 0.05% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class R6 Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class R6 Shares seeks as high a rate of current income as is consistent with preservation of capital. The fund is designed to have an asset allocation weighted toward fixed income and money market funds, maintains a fixed allocation over time.

• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: PREWX
• Index: S&P 500 TR

Performance

PREWX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Top Holdings

Name	Symbol	Weight
Franklin Multi-Asset Income P	n/a	79.31%
Franklin Dynamic Asset Allocation Bal P	n/a	6.53%
Putnam Fds Tr	n/a	6.12%
Franklin BSP Lending Fund	FBREX	4.01%
Clarion Partners Real Estate Inc I	CPREX	3.98%
Usd	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0545	Jul 31, 2026
Jun 30, 2026	$0.0478	Jun 30, 2026
May 29, 2026	$0.058	May 29, 2026
Apr 30, 2026	$0.058	Apr 30, 2026
Mar 31, 2026	$0.054	Mar 31, 2026
Feb 27, 2026	$0.0373	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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