Putnam Retirement Advantage Plus 2040 Fund

Putnam Retirement Advantage Plus 2040 Fund is a registered fund series of Putnam Target Date Funds (series S000003998). Net assets $417.2M as of 2026-04-30.

Profile

Series ID: S000003998
Registrant: Putnam Target Date Funds
LEI: 549300GLU2WZ85IJSW84
Net assets: $417.2M
Total assets: $417.5M
As of: 2026-04-30

Advisers

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
Putnam Dynamic Asset Allocation Growth Fund	—	$245.2M	5877.71%
Putnam Dynamic Asset Allocation Balanced Fund	—	$133.3M	3194.90%
Putnam Short Term Investment Fund	—	$14.2M	339.21%
Franklin BSP Lending Fund	—	$12.1M	290.37%
Clarion Partners Real Estate Income Fund, Inc.	—	$12.1M	289.24%

Net asset history

Report date	Net assets
2026-04-30	$417.2M
2026-01-31	$413.5M
2025-10-31	$404.7M
2025-07-31	$375.5M
2025-04-30	$332.2M
2025-01-31	$343.1M
2024-10-31	$297.8M
2024-07-31	$270.6M

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