PRRKX Mutual Fund

PRRKX Mutual Fund

NAV$24.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$562,372.84
Expense Ratio
1.35%
Dividend Yield (Current)
1.09%
Holdings
8
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+6.25%
1 Year+13.90%
3 Year+13.90%
5 Year+7.63%
10 Year+9.62%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf41.32%
PFUTPutnam Sustainable Future Etf19.79%
PPIEPutnam Panagora Esg Int Eq ETF15.79%
PCRBPutnam Esg Core Bond Etf9.65%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.55%
Top 10 Concentration: 99.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

PRRKX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class R) is managed by Franklin Templeton Investments (US) with $562,372.84 in net assets. PRRKX expense ratio is 1.35%, holding 8 positions across various sectors. Inception date: 2005-05-02.

PRRKX performance shows a YTD return of 6.25%. The 1-year return is 13.90% and the 5-year return is 7.63%. PRRKX dividend yield stands at 1.09%, paid annually.

PRRKX top holdings include Putnam Sustainable Leaders Etf (41.3%), Putnam Sustainable Future Etf (19.8%), Putnam Panagora Esg Int Eq ETF (15.8%), Putnam Esg Core Bond Etf (9.7%), Putnam Sustainable Retirement 2055 Fund Class R (5.5%). View all PRRKX holdings, sector breakdown, or dividend history.

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