Franklin Retirement Advantage Maturity Fund R4 (PAHNX)
11.15
+0.03
(+0.27%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 46.96M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.094M | 5.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-214.39M
Peer Group Low
33.26M
Peer Group High
1 Year
% Rank:
19
3.094M
-2.934B
Peer Group Low
193.45M
Peer Group High
3 Months
% Rank:
11
-756.52M
Peer Group Low
101.12M
Peer Group High
3 Years
% Rank:
23
-10.16B
Peer Group Low
185.92M
Peer Group High
6 Months
% Rank:
13
-1.793B
Peer Group Low
97.29M
Peer Group High
5 Years
% Rank:
23
-15.09B
Peer Group Low
471.63M
Peer Group High
YTD
% Rank:
19
-2.144B
Peer Group Low
146.91M
Peer Group High
10 Years
% Rank:
--
-19.27B
Peer Group Low
1.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.75% |
| Stock | 27.70% |
| Bond | 44.81% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 37.13% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Multi-Asset Income P | 94.19% | 11.48 | 0.26% |
|
Putnam Short Term Investment Fund
|
6.10% | -- | -- |
|
USD Cash
|
0.02% | -- | -- |
|
Other Assets less Liabilities
|
-0.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 27.12 |
| Weighted Average Price to Sales Ratio | 7.280 |
| Weighted Average Price to Book Ratio | 10.46 |
| Weighted Median ROE | 46.99% |
| Weighted Median ROA | 18.59% |
| Return on Investment (TTM) | 43.04% |
| Earning Yield | 0.0503 |
| LT Debt / Shareholders Equity | 0.9431 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.70% |
| Effective Duration | 3.59 |
| Average Coupon | 5.34% |
| Calculated Average Quality | 3.236 |
| Effective Maturity | 14.63 |
| Nominal Maturity | 14.70 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.78% |
| EPS Growth (3Y) | 22.51% |
| EPS Growth (5Y) | 25.53% |
| Sales Growth (1Y) | 14.90% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 15.22% |
| Sales per Share Growth (1Y) | 19.96% |
| Sales per Share Growth (3Y) | 15.82% |
| Operating Cash Flow - Growth Rate (3Y) | 27.36% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| PADLX | Retirement |
| PAETX | Inst |
| PAHMX | Retirement |
| PAHOX | Retirement |
| PAKYX | Retirement |
| PLFGX | C |
| POMGX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAHNX", "name") |
| Broad Asset Class: =YCI("M:PAHNX", "broad_asset_class") |
| Broad Category: =YCI("M:PAHNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAHNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |