PRRFX Mutual Fund

NAV$16.19

AUM$15M

TER0.85%

Holdings8

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PRRFX Mutual Fund

NAV$16.19

Franklin Retirement Advantage Plus 2055 Fund Class A

AUM$15M

TER0.85%

Holdings8

See how much of PRRFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jan 31, 2026

PRRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PLDR	Putnam Sustainable Leaders Etf	43.46%	43.5%	2,038,155	$74.86M
2	PFUT	Putnam Sustainable Future Etf	21.00%	64.5%	1,460,547	$36.17M
3	PPIE	Putnam Panagora Esg International Equity Etf	16.79%	81.3%	1,031,707	$28.92M
4	Debt	Putnam Esg Core Bond Etf	7.22%	88.5%	251,695	$12.43M
5	PRRVX	Putnam Sustainable Retirement 2055 Fund Class R	5.87%	94.3%	349,597	$10.11M
6	PHYD	Putnam Esg High Yield Etf	3.33%	97.7%	109,359	$5.73M
7	PULT	Putnam Esg Ultra Short Etf	1.81%	99.5%	61,384	$3.12M
8	PGGXX	Mutual Fund	0.49%	100.0%	847,186	$847.2K

Not reported for this fund: share changes, sector, industry.

PRRFX Mutual Fund All Holdings

PRRFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Sustainable Leaders Etf at 43.5%, Putnam Sustainable Future Etf at 21.0%, Putnam Panagora Esg International Equity Etf at 16.8%.

PRRFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PRRFX sectors provide a detailed breakdown. PRRFX overlap shows how holdings compare to other funds in your portfolio.