PRRZX Mutual Fund

NAV$26.59

AUM$146M

TER0.91%

Holdings8

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PRRZX Mutual Fund

NAV$26.59

Franklin Retirement Advantage Plus 2040 Fund Class A

AUM$146M

TER0.91%

Holdings8

See how much of PRRZX 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 8 of 8 holdings · as of Jan 31, 2026

PRRZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PLDR	Putnam Sustainable Leaders Etf	35.98%	36.0%	4,050,846	$148.79M
2	Debt	Putnam Esg Core Bond Etf	21.56%	57.5%	1,805,238	$89.14M
3	PFUT	Putnam Sustainable Future Etf	17.10%	74.6%	2,855,465	$70.71M
4	PPIE	Putnam Panagora Esg International Equity Etf	12.29%	86.9%	1,812,817	$50.81M
5	PULT	Putnam Esg Ultra Short Etf	5.77%	92.7%	469,814	$23.87M
6	PHYD	Putnam Esg High Yield Etf	4.86%	97.6%	383,822	$20.11M
7	PRRVX	Putnam Sustainable Retirement 2055 Fund Class R	2.29%	99.8%	327,765	$9.48M
8	PGGXX	Mutual Fund	0.35%	100.2%	1,452,723	$1.45M

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

PRRZX Mutual Fund All Holdings

PRRZX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Putnam Sustainable Leaders Etf at 36.0%, Putnam Esg Core Bond Etf at 21.6%, Putnam Sustainable Future Etf at 17.1%.

PRRZX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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