Franklin Retirement Advantage Pl 2055 R (PRRVX)

Fund Assets	163.89M
Expense Ratio	1.35%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.15
Dividend Yield	0.90%
Dividend Growth	550.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.75
YTD Return	9.06%
1-Year Return	14.36%
5-Year Return	46.02%
52-Week Low	14.23
52-Week High	16.88
Beta (5Y)	0.85
Holdings	6
Inception Date	Nov 30, 2010

About PRRVX

Putnam Sustainable Retirement 2055 Fund Class R is a target-date mutual fund designed to address the long-term retirement needs of investors planning to retire around the year 2055. Its primary purpose is to provide a balanced investment solution that evolves its asset allocation over time: in the early years, the fund emphasizes capital appreciation through higher exposure to equities, and as the target date approaches, it systematically increases its allocation to fixed income and income-generating assets to prioritize capital preservation and steady income. This transition reflects a decreasing emphasis on growth and an increasing focus on reducing risk and providing stable returns as retirement nears. The fund also incorporates sustainability considerations in its investment process, selecting securities with positive environmental, social, and governance (ESG) characteristics. By combining a disciplined glide path methodology with sustainable investment criteria, the Putnam Sustainable Retirement 2055 Fund Class R aims to support retirement savers with diversified exposure, risk management, and responsible investing throughout their savings journey.

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

Performance

PRRVX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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	$0.1497	Dec 30, 2025
Dec 31, 2024	$0.023	Dec 31, 2024
Dec 29, 2023	$0.132	Dec 29, 2023
Dec 30, 2022	$0.938	Dec 30, 2022
Dec 31, 2021	$1.207	Dec 31, 2021
Dec 31, 2020	$0.081	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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