PREKX Mutual Fund

PREKX Mutual Fund

NAV$34.99
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
1.64%
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+5.35%
1 Year+12.01%
3 Year+13.06%
5 Year+7.75%
10 Year+9.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg International Equity Etf14.65%
PCRBPutnam Esg Core Bond Etf12.66%
PULTPutnam Esg Ultra Short Etf4.95%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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

PREKX Mutual Fund Overview

PREKX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R6) is managed by Franklin Templeton Investments (US) with $10.7M in net assets. PREKX expense ratio is 0.58%, holding 8 positions across various sectors. Inception date: 2016-09-01.

PREKX performance shows a YTD return of 5.35%. The 1-year return is 12.01% and the 5-year return is 7.75%. PREKX dividend yield stands at 1.64%, paid annually.

PREKX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg International Equity Etf (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). Go to all PREKX holdings, PREKX sectors, or PREKX dividends.

PREKX can be compared against other funds. Use PREKX overlap to find shared positions, or PREKX vs another fund for a side-by-side view. PREKX alternatives are available via the screener, along with tax-loss harvesting opportunities.