PRTRX Mutual Fund

PRTRX Mutual Fund

NAV$16.22
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Showing top 5 of 5 holdings · as of Sep 30, 2026
PRTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Eq P
63.54%		63.5%3,022,084$56.94M
2—Putnam Dynamic Asset Allocation Growth Fund
34.50%		98.0%1,280,088$30.91M
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.85%		98.9%67,318$761.4K
4
FBREX
Franklin Bsp Lending Fund - R6
0.85%		99.7%75,520$761.2K
5—Putnam Short Term Investment Fund, Class P
0.50%		100.2%451,953$452.0K
Not reported for this fund: share changes, sector, industry.

PRTRX Mutual Fund All Holdings

PRTRX holdings total 5 positions. The top 10 holdings account for 100.2% of the fund, led by Franklin Dynamic Asset Allocation Eq P at 63.5%, Putnam Dynamic Asset Allocation Growth Fund at 34.5%, Clarion Partners Real Estate Income Fund Class I Class I at 0.8%.

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

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