Franklin Retirement Advantage Pl Mat R (PRMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.09

+0.07 (0.41%)

At close: Oct 15, 2026

Fund Assets	640.34M
Expense Ratio	1.33%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	3.10%
Dividend Growth	7.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.02
YTD Return	1.59%
1-Year Return	2.42%
5-Year Return	19.00%
52-Week Low	16.54
52-Week High	17.43
Beta (5Y)	0.20
Holdings	7
Inception Date	Nov 1, 2004

About PRMKX

Putnam Sustainable Retirement Maturity Fund Class R is a mutual fund designed to support investors as they approach and enter retirement. The fund’s primary purpose is to offer a diversified allocation that gradually shifts emphasis toward income generation and capital preservation as participants near retirement age. Its portfolio blends a mix of equity and fixed income holdings, with a significant tilt towards sustainable and environmental, social, and governance (ESG)-focused investments. As of September 2024, approximately three-quarters of the fund’s assets are allocated to fixed income instruments—primarily through Putnam ESG Core Bond ETF, Putnam ESG High Yield ETF, and other short-duration bond vehicles—while the remainder is invested in equity strategies, including both domestic and international ESG-focused funds. The fund’s asset allocation is managed and rebalanced on a quarterly basis, and adjustments are made in response to long-term demographic and economic trends relevant to retirement planning. By integrating ESG criteria into its investment selection, the fund seeks not only to support retirees' financial objectives but also to promote responsible investing principles within the retirement solutions marketplace.

Fund Family Franklin Templeton Investments

Category Target-Date Retirement

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol PRMKX

Index S&P 500 TR

Performance

PRMKX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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	$0.0398	Sep 30, 2026
Aug 31, 2026	$0.0407	Aug 31, 2026
Jul 31, 2026	$0.0435	Jul 31, 2026
Jun 30, 2026	$0.0372	Jun 30, 2026
May 29, 2026	$0.0474	May 29, 2026
Apr 30, 2026	$0.0478	Apr 30, 2026

Full Dividend History