PREHX Mutual Fund

NAV$34.32

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
1.89%
Holdings
8
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+5.36%
1 Year+12.33%
3 Year+12.89%
5 Year+6.46%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg Int Eq ETF12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$2.65
-

Peer Comparison

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

PREHX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class R6) is managed by Franklin Templeton Investments (US). PREHX expense ratio is 0.56%, holding 8 positions across various sectors. Inception date: 2016-09-01.

PREHX performance shows a YTD return of 5.36%. The 1-year return is 12.33% and the 5-year return is 6.46%. PREHX dividend yield stands at 1.89%, paid annually.

PREHX top holdings include Putnam Sustainable Leaders Etf (36.0%), Putnam Esg Core Bond Etf (21.6%), Putnam Sustainable Future Etf (17.1%), Putnam Panagora Esg Int Eq ETF (12.3%), Putnam Esg Ultra Short Etf (5.8%). View all PREHX holdings, sector breakdown, or dividend history.

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