Franklin Retirement Advantage Pl 2060 Y (PRTYX)

Fund Assets	75.22M
Expense Ratio	0.711%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	0.23
Dividend Yield	1.37%
Dividend Growth	50.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.65
YTD Return	8.33%
1-Year Return	10.61%
5-Year Return	56.02%
52-Week Low	14.21
52-Week High	17.03
Beta (5Y)	0.88
Holdings	7
Inception Date	Nov 30, 2015

About PRTYX

The Putnam Sustainable Retirement 2060 Fund is an actively managed Allocation Target-Date 2060 fund designed to provide a balanced investment strategy tailored for long-term retirement goals. Its primary function is to seek capital appreciation and current income, aligning investments with a decreasing emphasis on capital gains over time and an increasing focus on income generation. The fund incorporates sustainable investing principles, typically allocating assets across various sectors, including equity and bond markets, to achieve its objectives. It often invests in a mix of sustainable ETFs to align with environmental, social, and governance (ESG) criteria. By offering a diversified portfolio, the fund plays a significant role in the financial market by providing retirement savings options that align with both financial goals and ethical considerations.

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

Performance

PRTYX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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	1.18%
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	$0.5523	Dec 30, 2025
Dec 31, 2024	$0.152	Dec 31, 2024
Dec 29, 2023	$0.187	Dec 29, 2023
Dec 30, 2022	$0.682	Dec 30, 2022
Dec 31, 2021	$1.769	Dec 31, 2021
Dec 31, 2020	$0.376	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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