Nasdaq - Delayed Quote USD

Putnam Sustainable Retirement Mat A (PRMAX)

15.76 -0.04 (-0.25%)
At close: 8:06 AM EDT

Top 6 Holdings (99.84% of Total Assets)

SymbolCompany% Assets
PCRB
Putnam ESG Core Bond ETF - 49.87%
PHYD
Putnam ESG High Yield ETF - 16.52%
PLDR
Putnam Sustainable Leaders ETF 15.74%
PFUT
Putnam Sustainable Future ETF 7.73%
PULT
Putnam ESG Ultra Short ETF - 5.60%
PPIE
Putnam Panagora ESG International Equity ETF - 4.38%
Get Quotes for Top Holdings

Sector Weightings

SectorPRMAX
Technology   32.51%
Healthcare   18.25%
Consumer Cyclical   11.48%
Industrials   11.42%
Financial Services   10.35%
Consumer Defensive   5.42%
Basic Materials   2.90%
Real Estate   2.84%
Communication Services   2.30%
Utilities   1.85%
Energy   0.69%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 27.20%
Bonds 69.44%
Others 0.12%
Preferred 0.08%
Convertible 0.25%

Bond Ratings

US Government 19.87%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PRMAX Category Average
Price/Earnings 0.03 22.19
Price/Book 0.24 2.71
Price/Sales 0.35 2.12
Price/Cashflow 0.05 13.83
Median Market Cap 118,794.45 68,208.88
3 Year Earnings Growth 17.57 11.26

Bond Holdings

Average PRMAX Category Average
Maturity 9.22 8.1
Duration 4.04 6.59
Credit Quality -- --

Performance & Risk

YTD Return 0.02%
5y Average Return 1.97%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family Franklin Templeton Investments
Net Assets 202.77M
YTD Return 3.00%
Yield 3.53%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

The fund employs an asset allocation strategy designed for investors who are already in retirement or who plan to retire (or otherwise begin withdrawing the invested funds) in the near future. It is designed to provide diversification among different asset classes by investing primarily its assets in ETFs that focus on investments with positive sustainability or ESG characteristics, referred to as underlying funds.

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