Franklin Retirement Advantage Pl 2050 Y (PRRUX)

Fund Assets	247.53M
Expense Ratio	0.69%
Min. Investment	$500
Turnover	17.00%
Dividend (ttm)	0.39
Dividend Yield	1.56%
Dividend Growth	33.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.40
YTD Return	9.07%
1-Year Return	14.50%
5-Year Return	48.13%
52-Week Low	21.69
52-Week High	25.58
Beta (5Y)	0.84
Holdings	6
Inception Date	May 2, 2005

About PRRUX

Putnam Sustainable Retirement 2050 Fund Y is an actively managed target-date mutual fund designed for investors planning to retire around the year 2050. Its primary aim is to provide a balance between capital appreciation and current income, with the fund’s focus gradually shifting from growth-oriented investments to a greater emphasis on income generation as the target date approaches. The fund strategically invests in a diversified mix of underlying funds, primarily Exchange Traded Funds (ETFs) that incorporate environmental, social, and governance (ESG) criteria. This sustainable approach is reflected in its significant holdings in companies recognized for responsible practices and in its allocation across both equity and fixed income securities, targeting global exposure and sector diversity. Putnam Sustainable Retirement 2050 Fund Y plays a key role in helping long-term investors, such as those saving for retirement, to align their investment goals with sustainable values, while benefiting from professional management and automatic rebalancing as market dynamics and retirement timelines evolve.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRUX
• Index: S&P 500 TR

Performance

PRRUX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIJRX	Fidelity	Fidelity Advisor Freedom 2050 Z	0.65%
FYLSX	Fidelity	Fidelity Flex Freedom Blend 2050 Fund	0.01%
FFFQX	Fidelity	Fidelity Advisor Freedom 2050 M	1.18%
FFFLX	Fidelity	Fidelity Advisor Freedom 2050 Fund - Class A	0.93%
FFFHX	Fidelity	Fidelity Freedom 2050 Fund	0.68%

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Gr P	n/a	71.67%
Franklin Dynamic Asset Allocation Eq P	n/a	23.26%
Franklin BSP Lending Fund	FBREX	1.75%
Clarion Partners Real Estate Inc I	CPREX	1.73%
Putnam Fds Tr	n/a	1.56%
Usd	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3931	Dec 30, 2025
Dec 31, 2024	$0.294	Dec 31, 2024
Dec 29, 2023	$0.323	Dec 29, 2023
Dec 30, 2022	$2.095	Dec 30, 2022
Dec 31, 2021	$2.344	Dec 31, 2021
Dec 31, 2020	$0.305	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 28, 2026

Data Sources Report a data error