PRTFX Mutual Fund

NAV$16.65

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.17%
Holdings
8
Inception Date
Nov 30, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+17.78%
3 Year+16.19%
5 Year+9.28%
10 Year+10.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf45.82%
PFUTPutnam Sustainable Future Etf22.40%
PPIEPutnam Panagora Esg Int Eq ETF17.83%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R6.23%
PCRBPutnam Esg Core Bond Etf4.54%
Top 10 Concentration: 100.14%Report Date: Jan 31, 2026
Download all 8 holdings for PRTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRTFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRTFX Mutual Fund Overview

PRTFX Mutual Fund (Franklin Retirement Advantage Plus 2060 Fund Class A) is managed by Franklin Templeton Investments (US). PRTFX expense ratio is 0.85%, holding 8 positions across sectors including Unknown. Inception date: 2015-11-30.

PRTFX performance shows a YTD return of 6.89%. The 1-year return is 17.78% and the 5-year return is 9.28%. PRTFX dividend yield stands at 1.17%, paid annually.

PRTFX top holdings include Putnam Sustainable Leaders Etf (45.8%), Putnam Sustainable Future Etf (22.4%), Putnam Panagora Esg Int Eq ETF (17.8%), Putnam Sustainable Retirement 2055 Fund Class R (6.2%), Putnam Esg Core Bond Etf (4.5%). View all PRTFX holdings, sector breakdown, or dividend history.

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