PRMYX Mutual Fund

PRMYX Mutual Fund

NAV$17.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$567M
Expense Ratio
0.68%
Dividend Yield (Current)
3.53%
Holdings
5
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+2.55%
3 Year+9.28%
5 Year+4.34%
10 Year+3.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Multi-Asset Income P79.22%
-Putnam Dynamic Asset Allocation Balanced Fund6.48%
-Putnam Short Term Investment Fund, Class P6.00%
CPREXClarion Partners Real Estate Income Fund Class I Class I4.08%
FBREXFranklin Bsp Lending Fund - R64.08%
Top 10 Concentration: 99.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

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

PRMYX Mutual Fund Overview

PRMYX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class Y) is managed by Franklin Templeton Investments (US) with $567.1M in net assets. PRMYX expense ratio is 0.68%, holding 5 positions across various sectors. Inception date: 2004-11-01.

PRMYX performance shows a YTD return of 1.88%. The 1-year return is 2.55% and the 5-year return is 4.34%. PRMYX dividend yield stands at 3.53%, paid monthly.

PRMYX top holdings include Franklin Multi-Asset Income P (79.2%), Putnam Dynamic Asset Allocation Balanced Fund (6.5%), Putnam Short Term Investment Fund, Class P (6.0%), Clarion Partners Real Estate Income Fund Class I Class I (4.1%), Franklin Bsp Lending Fund - R6 (4.1%). Go to all PRMYX holdings, PRMYX sectors, or PRMYX dividends.

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