Franklin Retirement Advantage Pl 2055 Y (PRTLX)

Fund Assets	163.89M
Expense Ratio	0.70%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.25
Dividend Yield	1.55%
Dividend Growth	56.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.49
YTD Return	9.44%
1-Year Return	15.09%
5-Year Return	50.82%
52-Week Low	13.97
52-Week High	16.62
Beta (5Y)	0.85
Holdings	6
Inception Date	Nov 30, 2010

About PRTLX

Putnam Sustainable Retirement 2055 Fund Class Y is a target-date mutual fund that focuses on providing diversified, long-term growth for investors planning to retire around the year 2055. The fund achieves its primary objective by allocating assets among various underlying funds, which can include a mix of equities, fixed income, and other investments. A key feature of this fund is its strong emphasis on sustainability, as reflected by its high Morningstar Sustainability Rating, which signals low environmental, social, and governance (ESG) risk within its portfolio compared to peers. This makes it particularly appealing to investors seeking to align their retirement savings with responsible investment practices. The fund rebalances its asset mix over time, gradually shifting toward lower risk profiles as the 2055 target date approaches. By offering annual dividend distributions and maintaining a diversified structure, Putnam Sustainable Retirement 2055 Fund Class Y plays a significant role in supporting retirement planning while addressing the growing demand for sustainable investment choices in the financial market.

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

Performance

PRTLX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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	$0.2528	Dec 30, 2025
Dec 31, 2024	$0.162	Dec 31, 2024
Dec 29, 2023	$0.189	Dec 29, 2023
Dec 30, 2022	$0.991	Dec 30, 2022
Dec 31, 2021	$1.643	Dec 31, 2021
Dec 31, 2020	$0.134	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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