Franklin Retirement Advantage Pl 2060 A (PRTFX)

Fund Assets	75.22M
Expense Ratio	0.978%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	1.16%
Dividend Growth	42.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.54
YTD Return	8.70%
1-Year Return	10.75%
5-Year Return	52.76%
52-Week Low	14.14
52-Week High	16.92
Beta (5Y)	0.88
Holdings	7
Inception Date	Nov 30, 2015

About PRTFX

The Putnam Sustainable Retirement 2060 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire around the year 2060. Its primary objective is to achieve capital appreciation and generate current income, gradually shifting its focus from growth to income as the retirement date approaches. The fund employs a diversified, asset allocation strategy by investing mainly in other underlying Putnam funds and ETFs that emphasize environmental, social, and governance (ESG) criteria. This structure enables exposure to both domestic and international equities, as well as fixed income securities, seeking to balance long-term growth potential with responsible investment practices. With a notable portion of assets allocated to sustainable investments, the fund appeals to individuals seeking retirement solutions aligned with ESG values. As one of Putnam’s suite of target-date offerings, it plays a significant role in the retirement planning market, helping investors manage risk and return over a multi-decade horizon while maintaining a sustainability focus.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRTFX
• Index: S&P 500 TR

Performance

PRTFX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDKTX	Fidelity	Fidelity Advisor Freedom 2060 M	1.23%
FNGLX	Fidelity	Fidelity Advisor Freedom 2060 K6	0.45%
FDKQX	Fidelity	Fidelity Advisor Freedom 2060 I	0.68%
FDKSX	Fidelity	Fidelity Advisor Freedom 2060 C	1.68%
FWLSX	Fidelity	Fidelity Flex Freedom Blend 2060 Fund	n/a

Top Holdings

Name	Symbol	Weight
Franklin Dynamic Asset Allocation Eq P	n/a	65.06%
Franklin Dynamic Asset Allocation Gr P	n/a	33.28%
Franklin BSP Lending Fund	FBREX	0.85%
Clarion Partners Real Estate Inc I	CPREX	0.85%
Putnam Fds Tr	n/a	0.51%
Usd	n/a	0.01%
Usd	n/a	-0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5162	Dec 30, 2025
Dec 31, 2024	$0.135	Dec 31, 2024
Dec 29, 2023	$0.159	Dec 29, 2023
Dec 30, 2022	$0.656	Dec 30, 2022
Dec 31, 2021	$1.734	Dec 31, 2021
Dec 31, 2020	$0.286	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:

Oct 16, 2026

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