Franklin Retirement Advantage Pl Mat Y (PRMYX)

Fund Assets	640.34M
Expense Ratio	0.68%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.64
Dividend Yield	3.72%
Dividend Growth	6.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.14
YTD Return	2.54%
1-Year Return	3.48%
5-Year Return	23.40%
52-Week Low	16.66
52-Week High	17.55
Beta (5Y)	0.33
Holdings	7
Inception Date	Nov 1, 2004

About PRMYX

Putnam Sustainable Retirement Maturity Fund Class Y is a target-date retirement mutual fund designed to address the needs of investors who are at or nearing retirement. The fund employs a diversified portfolio that blends stocks, bonds, and cash, with a focus on conservative asset allocation strategies to support steady income and capital preservation as investors transition into or through retirement. Sustainability is a central theme, as the fund integrates environmental, social, and governance (ESG) criteria into its investment process, reflecting a commitment to responsible investment practices. The portfolio typically includes exposure to sectors such as utilities, communication, and real estate, balancing risk and return for retirees who seek stability and modest growth. This fund plays a significant role in the retirement segment of the financial market, providing a managed solution for individuals seeking to align their retirement savings with sustainable investing principles while pursuing long-term income generation and risk management.

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

Performance

PRMYX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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	$0.0487	Sep 30, 2026
Aug 31, 2026	$0.050	Aug 31, 2026
Jul 31, 2026	$0.0529	Jul 31, 2026
Jun 30, 2026	$0.0463	Jun 30, 2026
May 29, 2026	$0.0567	May 29, 2026
Apr 30, 2026	$0.0568	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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