PRTYX Mutual Fund

NAV$16.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$175,799.72
Expense Ratio
0.60%
Dividend Yield (Current)
1.38%
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+6.99%
1 Year+18.02%
3 Year+16.48%
5 Year+9.53%
10 Year+11.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2015-11-30.

PRTYX performance shows a YTD return of 6.99%. The 1-year return is 18.02% and the 5-year return is 9.53%. PRTYX dividend yield stands at 1.38%, paid annually.

PRTYX 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 PRTYX holdings, sector breakdown, or dividend history.

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