Franklin Retirement Advantage Pl Mat R6 (PREWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.21

+0.08 (0.47%)

At close: Oct 15, 2026

Fund Assets	106.59M
Expense Ratio	0.605%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	3.82%
Dividend Growth	6.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.13
YTD Return	2.61%
1-Year Return	3.58%
5-Year Return	24.03%
52-Week Low	16.66
52-Week High	17.55
Beta (5Y)	0.20
Holdings	7
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 Mixed-Asset Targ Today

Stock Exchange Nasdaq

Ticker Symbol PREWX

Index S&P 500 TR

Performance

PREWX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Top Holdings

Name	Symbol	Weight
Franklin Multi-Asset Income P	n/a	79.23%
Franklin Dynamic Asset Allocation Bal P	n/a	6.63%
Putnam Fds Tr	n/a	6.09%
Franklin BSP Lending Fund	FBREX	4.00%
Clarion Partners Real Estate Inc I	CPREX	3.99%
Usd	n/a	0.07%
Usd	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0499	Sep 30, 2026
Aug 31, 2026	$0.0512	Aug 31, 2026
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

Full Dividend History