PRRFX Mutual Fund

PRRFX Mutual Fund

NAV$16.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
1.25%
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+8.12%
1 Year+14.12%
3 Year+15.25%
5 Year+8.09%
10 Year+10.11%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund54.60%
-Franklin Dynamic Asset Allocation Balanced Ltd42.60%
FBLUXFranklin Bsp Lending Fund1.20%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.19%
PSDTXPutnam Short Term Investment Fund0.43%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

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 various sectors. Inception date: 2010-11-30.

PRRFX performance shows a YTD return of 8.12%. The 1-year return is 14.12% and the 5-year return is 8.09%. PRRFX dividend yield stands at 1.25%, paid annually.

PRRFX top holdings include Putnam Dynamic Asset Allocation Growth Fund (54.6%), Franklin Dynamic Asset Allocation Balanced Ltd (42.6%), Franklin Bsp Lending Fund (1.2%), Clarion Partners Real Estate Income Fund Class I Class I (1.2%), Putnam Short Term Investment Fund (0.4%). Go to all PRRFX holdings, PRRFX sectors, or PRRFX dividends.

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