PRRFX Mutual Fund

NAV$16.14

AUM$15M

TER0.85%

Holdings8

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PRRFX Mutual Fund

NAV$16.14

Franklin Retirement Advantage Plus 2055 Fund Class A

AUM$15M

TER0.85%

Holdings8

See how much of PRRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 6 of 6 holdings · as of Jul 31, 2026

PRRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PAEAX	Putnam Dynamic Asset Allocation Growth Fund	54.60%	54.6%	4,123,974	$98.77M
2	—	Franklin Dynamic Asset Allocation Balanced Ltd	42.60%	97.2%	4,156,434	$77.06M
3	FBLUX	Franklin Bsp Lending Fund	1.20%	98.4%	213,894	$2.16M
4	CPREX	Clarion Partners Real Estate Income Fund Class I Class I	1.19%	99.6%	190,664	$2.15M
5	PSDTX	Putnam Short Term Investment Fund	0.43%	100.0%	772,709	$772.7K
6	—	Cash and Cash Equivalents	-0.02%	100.0%	-	$-14145

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 Dynamic Asset Allocation Growth Fund at 54.6%, Franklin Dynamic Asset Allocation Balanced Ltd at 42.6%, Franklin Bsp Lending Fund at 1.2%.

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.