PRRFX Mutual Fund

NAV$16.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
1.27%
Holdings
8
Inception Date
Nov 30, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+15.00%
3 Year+14.92%
5 Year+8.46%
10 Year+10.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf43.46%
PFUTPutnam Sustainable Future Etf21.00%
PPIEPutnam Panagora Esg Int Eq ETF16.79%
PCRBPutnam Esg Core Bond Etf7.22%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.87%
Top 10 Concentration: 99.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

PRRFX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class A) is managed by Franklin Templeton Investments (US) with $15.4M in net assets. PRRFX expense ratio is 0.85%, holding 8 positions across sectors including Unknown. Inception date: 2010-11-30.

PRRFX performance shows a YTD return of 6.64%. The 1-year return is 15.00% and the 5-year return is 8.46%. PRRFX dividend yield stands at 1.27%, paid annually.

PRRFX top holdings include Putnam Sustainable Leaders Etf (43.5%), Putnam Sustainable Future Etf (21.0%), Putnam Panagora Esg Int Eq ETF (16.8%), Putnam Esg Core Bond Etf (7.2%), Putnam Sustainable Retirement 2055 Fund Class R (5.9%). View all PRRFX holdings, sector breakdown, or dividend history.

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