PRTLX Mutual Fund

PRTLX Mutual Fund

NAV$16.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.49%
Holdings
8
Inception Date
Nov 30, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+13.07%
3 Year+14.04%
5 Year+8.38%
10 Year+10.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf43.46%
PFUTPutnam Sustainable Future Etf21.00%
PPIEPutnam Panagora Esg International Equity Etf16.79%
PCRBPutnam Esg Core Bond Etf7.22%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.87%
Top 10 Concentration: 99.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

PRTLX Mutual Fund Overview

PRTLX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class Y) is managed by Franklin Templeton Investments (US). PRTLX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2010-11-30.

PRTLX performance shows a YTD return of 5.82%. The 1-year return is 13.07% and the 5-year return is 8.38%. PRTLX dividend yield stands at 1.49%, paid annually.

PRTLX top holdings include Putnam Sustainable Leaders Etf (43.5%), Putnam Sustainable Future Etf (21.0%), Putnam Panagora Esg International Equity Etf (16.8%), Putnam Esg Core Bond Etf (7.2%), Putnam Sustainable Retirement 2055 Fund Class R (5.9%). Go to all PRTLX holdings, PRTLX sectors, or PRTLX dividends.

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