PRRJX Mutual Fund

PRRJX Mutual Fund

NAV$24.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$32M
Expense Ratio
0.94%
Dividend Yield (Current)
1.35%
Holdings
5
Inception Date
May 2, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+6.55%
3 Year+16.24%
5 Year+7.31%
10 Year+9.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund72.76%
-Franklin Dynamic Asset Allocation Eq P22.44%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.74%
FBREXFranklin Bsp Lending Fund - R61.74%
-Putnam Short Term Investment Fund, Class P1.51%
Top 10 Concentration: 100.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$2.29
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Peer Comparison

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

PRRJX Mutual Fund Overview

PRRJX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class A) is managed by Franklin Templeton Investments (US) with $32.1M in net assets. PRRJX expense ratio is 0.94%, holding 5 positions across various sectors. Inception date: 2005-05-02.

PRRJX performance shows a YTD return of 5.54%. The 1-year return is 6.55% and the 5-year return is 7.31%. PRRJX dividend yield stands at 1.35%, paid annually.

PRRJX top holdings include Putnam Dynamic Asset Allocation Growth Fund (72.8%), Franklin Dynamic Asset Allocation Eq P (22.4%), Clarion Partners Real Estate Income Fund Class I Class I (1.7%), Franklin Bsp Lending Fund - R6 (1.7%), Putnam Short Term Investment Fund, Class P (1.5%). Go to all PRRJX holdings, PRRJX sectors, or PRRJX dividends.

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