Franklin Retirement Advantage Plus Maturity Class C (PRMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.69

+0.08 (0.48%)

At close: Oct 15, 2026

Fund Assets	640.34M
Expense Ratio	1.67%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.43
Dividend Yield	2.59%
Dividend Growth	4.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.61
YTD Return	1.25%
1-Year Return	2.19%
5-Year Return	17.13%
52-Week Low	16.12
52-Week High	17.00
Beta (5Y)	0.20
Holdings	7
Inception Date	Nov 1, 2004

About PRMCX

Putnam Sustainable Retirement Maturity Fund Class C is a mutual fund designed to offer a sustainable, diversified investment solution for investors approaching or in retirement. The fund primarily focuses on environmental, social, and governance (ESG) criteria in its security selection, aiming to promote responsible investing while pursuing capital preservation and income generation. Its portfolio is constructed largely from holdings in Putnam ESG-focused ETFs, including those targeting core bonds, high-yield bonds, U.S. and international equity markets, and ultra-short duration fixed income instruments. This diversified approach allows the fund to balance exposure across various asset classes, while the high allocation to its top holdings reflects a concentrated investment strategy. The fund’s disciplined structure, risk management, and commitment to ESG principles make it a specialized option for retirement planning, addressing both the needs for financial maturity and sustainable impact in a single vehicle.

Fund Family Franklin Templeton Investments

Category Mixed-Asset Targ Today

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol PRMCX

Index S&P 500 TR

Performance

PRMCX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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	$0.0293	Sep 30, 2026
Aug 31, 2026	$0.0297	Aug 31, 2026
Jul 31, 2026	$0.0327	Jul 31, 2026
Jun 30, 2026	$0.0264	Jun 30, 2026
May 29, 2026	$0.0379	May 29, 2026
Apr 30, 2026	$0.0385	Apr 30, 2026

Full Dividend History