PREKX Mutual Fund

NAV$34.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
1.63%
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+6.28%
1 Year+14.03%
3 Year+14.09%
5 Year+7.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg Int Eq 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)
1.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2016-09-01.

PREKX performance shows a YTD return of 6.28%. The 1-year return is 14.03% and the 5-year return is 7.04%. PREKX dividend yield stands at 1.63%, paid annually.

PREKX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg Int Eq ETF (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). View all PREKX holdings, sector breakdown, or dividend history.

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