# Putnam Retirement Advantage Plus Maturity Fund

Putnam Retirement Advantage Plus Maturity Fund is a registered fund series of Putnam Target Date Funds (series S000003996). Net assets $632.7M as of 2026-04-30.

## Profile

- Series ID: S000003996
- Registrant: Putnam Target Date Funds
- LEI: 549300AN182Q48YYVB84
- Net assets: $632.7M
- Total assets: $633.3M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Putnam Multi-Asset Income Fund | — | $504.4M | 7971.70% |
| Putnam Dynamic Asset Allocation Balanced Fund | — | $42.6M | 673.70% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676A451) | — | $37.0M | 585.20% |
| [Franklin BSP Lending Fund](https://search.stillhousedata.com/security/35243L502) | — | $25.2M | 397.79% |
| [Clarion Partners Real Estate Income Fund, Inc.](https://search.stillhousedata.com/security/180567406) | — | $25.1M | 396.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $632.7M |
| 2026-01-31 | $636.4M |
| 2025-10-31 | $646.8M |
| 2025-07-31 | $639.2M |
| 2025-04-30 | $212.5M |
| 2025-01-31 | $212.2M |
| 2024-10-31 | $210.0M |
| 2024-07-31 | $204.0M |

## More

- [Registrant: Putnam Target Date Funds](https://search.stillhousedata.com/registrant/1295293)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.