PREGX Mutual Fund

NAV$32.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
1.82%
Holdings
7
Inception Date
Sep 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+10.28%
3 Year+11.32%
5 Year+5.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf32.40%
PLDRPutnam Sustainable Leaders Etf31.09%
PFUTPutnam Sustainable Future Etf14.69%
PPIEPutnam Panagora Esg Int Eq ETF9.39%
PULTPutnam Esg Ultra Short Etf6.89%
Top 10 Concentration: 100.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$2.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PREGX Mutual Fund Overview

PREGX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class R6) is managed by Franklin Templeton Investments (US) with $19.3M in net assets. PREGX expense ratio is 0.55%, holding 7 positions across sectors including Unknown. Inception date: 2016-09-01.

PREGX performance shows a YTD return of 4.29%. The 1-year return is 10.28% and the 5-year return is 5.56%. PREGX dividend yield stands at 1.82%, paid annually.

PREGX top holdings include Putnam Esg Core Bond Etf (32.4%), Putnam Sustainable Leaders Etf (31.1%), Putnam Sustainable Future Etf (14.7%), Putnam Panagora Esg Int Eq ETF (9.4%), Putnam Esg Ultra Short Etf (6.9%). View all PREGX holdings, sector breakdown, or dividend history.

PREGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREGX alternatives are available via the screener, along with tax-loss harvesting opportunities.