PRTYX Mutual Fund

PRTYX Mutual Fund

NAV$16.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$175,799.72
Expense Ratio
0.60%
Dividend Yield (Current)
1.39%
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+6.08%
1 Year+13.39%
3 Year+15.27%
5 Year+9.17%
10 Year+10.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf45.82%
PFUTPutnam Sustainable Future Etf22.40%
PPIEPutnam Panagora Esg International Equity 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
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

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

PRTYX Mutual Fund Overview

PRTYX Mutual Fund (Franklin Retirement Advantage Plus 2060 Fund Class Y) is managed by Franklin Templeton Investments (US) with $175,799.72 in net assets. PRTYX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2015-11-30.

PRTYX performance shows a YTD return of 6.08%. The 1-year return is 13.39% and the 5-year return is 9.17%. PRTYX dividend yield stands at 1.39%, paid annually.

PRTYX top holdings include Putnam Sustainable Leaders Etf (45.8%), Putnam Sustainable Future Etf (22.4%), Putnam Panagora Esg International Equity Etf (17.8%), Putnam Sustainable Retirement 2055 Fund Class R (6.2%), Putnam Esg Core Bond Etf (4.5%). Go to all PRTYX holdings, PRTYX sectors, or PRTYX dividends.

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