Franklin Retirement Advantage Plus 2055 Fund Class A (PRRFX)

Fund Assets	163.89M
Expense Ratio	0.95%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.20
Dividend Yield	1.24%
Dividend Growth	40.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.23
YTD Return	9.31%
1-Year Return	14.84%
5-Year Return	48.88%
52-Week Low	13.76
52-Week High	16.35
Beta (5Y)	0.86
Holdings	6
Inception Date	Nov 30, 2010

About PRRFX

Putnam Sustainable Retirement 2055 Fund Class A is a target-date mutual fund designed to help investors plan for retirement around the year 2055. The fund’s primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time—shifting from a focus on capital appreciation in its early years to a greater emphasis on current income as the target retirement date approaches. The fund achieves diversification by investing in a mix of underlying funds, typically spanning various asset classes such as equities and fixed income instruments. A distinguishing feature is its integration of sustainable investment criteria, aiming to support companies with strong environmental, social, and governance (ESG) practices. This approach appeals to investors who wish to align their retirement savings strategy with broader sustainability goals. The fund plays a significant role in the financial market by offering a long-term, professionally managed retirement solution, particularly for individuals seeking to balance growth potential with risk reduction as they approach retirement age.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRFX
• Index: S&P 500 TR

Performance

PRRFX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCTKX	Fidelity	Fidelity Freedom 2055 Fund Class K6	0.45%
FIJSX	Fidelity	Fidelity Advisor Freedom 2055 Z	0.65%
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.45%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	0.93%
FHFIX	Fidelity	Fidelity Advisor Freedom 2055 I	0.68%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Gr P	n/a	54.64%
Franklin Dynamic Asset Allocation Eq P	n/a	42.63%
Franklin BSP Lending Fund	FBREX	1.20%
Clarion Partners Real Estate Inc I	CPREX	1.19%
Putnam Fds Tr	n/a	0.43%
Usd	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2164	Dec 30, 2025
Dec 31, 2024	$0.143	Dec 31, 2024
Dec 29, 2023	$0.164	Dec 29, 2023
Dec 30, 2022	$0.965	Dec 30, 2022
Dec 31, 2021	$1.609	Dec 31, 2021
Dec 31, 2020	$0.040	Dec 31, 2020

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

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