Franklin Retirement Advantage Pl Mat R (PRMKX)

Fund Assets	640.34M
Expense Ratio	1.33%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	3.06%
Dividend Growth	9.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.41
YTD Return	3.31%
1-Year Return	6.28%
5-Year Return	19.31%
52-Week Low	16.54
52-Week High	17.43
Beta (5Y)	0.20
Holdings	6
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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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	$0.0435	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
Mar 31, 2026	$0.0433	Mar 31, 2026
Feb 27, 2026	$0.0277	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error