Franklin Retirement Advantage Plus Maturity Class A (PRMAX)

Fund Assets	640.34M
Expense Ratio	0.929%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.60
Dividend Yield	3.49%
Dividend Growth	6.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.05
YTD Return	1.88%
1-Year Return	2.93%
5-Year Return	21.60%
52-Week Low	16.58
52-Week High	17.46
Beta (5Y)	0.20
Holdings	7
Inception Date	Nov 1, 2004

About PRMAX

Putnam Sustainable Retirement Maturity Fund Class A is an open-end mutual fund designed primarily to support retirement planning with a focus on sustainable investing principles. The fund seeks capital preservation and moderate appreciation by maintaining a diversified portfolio that includes both debt and equity securities, with an emphasis on companies and issuers demonstrating strong environmental, social, and governance (ESG) practices. Its investment approach aims to align long-term financial goals—such as providing income or growth near or at retirement—with broader sustainability objectives. The fund's portfolio typically reflects sector allocations that balance risk and return, including notable exposure to utilities and other stability-oriented sectors. With an emphasis on managing downside risk and promoting responsible corporate behavior, this fund serves investors who are interested in integrating sustainability into their retirement portfolios while maintaining a disciplined approach to capital management. By contributing to both personal financial security and sustainable growth, the fund has positioned itself as a notable option in the evolving landscape of retirement-focused investments.

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

Performance

PRMAX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.045	Sep 30, 2026
Aug 31, 2026	$0.0462	Aug 31, 2026
Jul 31, 2026	$0.0493	Jul 31, 2026
Jun 30, 2026	$0.0427	Jun 30, 2026
May 29, 2026	$0.053	May 29, 2026
Apr 30, 2026	$0.0533	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

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