PRRKX Mutual Fund

PRRKX Mutual Fund

NAV$24.53
See how much of PRRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$562,372.84
Expense Ratio
1.35%
Dividend Yield (Current)
1.08%
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+7.52%
1 Year+13.06%
3 Year+14.16%
5 Year+7.27%
10 Year+9.35%

Asset Allocation

Cash: 1.57%
Other: 98.43%
See how much of PRRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund71.69%
-Franklin Dynamic Asset Allocation Balanced Ltd23.26%
FBLUXFranklin Bsp Lending Fund1.75%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.73%
PSDTXPutnam Short Term Investment Fund1.55%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 8 holdings for PRRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

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 7.52%. The 1-year return is 13.06% and the 5-year return is 7.27%. PRRKX dividend yield stands at 1.08%, paid annually.

PRRKX top holdings include Putnam Dynamic Asset Allocation Growth Fund (71.7%), Franklin Dynamic Asset Allocation Balanced Ltd (23.3%), Franklin Bsp Lending Fund (1.8%), Clarion Partners Real Estate Income Fund Class I Class I (1.7%), Putnam Short Term Investment Fund (1.6%). Go to all PRRKX holdings, PRRKX sectors, or PRRKX dividends.

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