PRVYX Mutual Fund

NAV$34.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.68%
Dividend Yield (Current)
1.55%
Holdings
8
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.22%
1 Year+13.91%
3 Year+13.95%
5 Year+7.94%
10 Year+9.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg Int Eq ETF14.65%
PCRBPutnam Esg Core Bond Etf12.66%
PULTPutnam Esg Ultra Short Etf4.95%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$2.85
-

Peer Comparison

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

PRVYX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class Y) is managed by Franklin Templeton Investments (US) with $8.4M in net assets. PRVYX expense ratio is 0.68%, holding 8 positions across sectors including Unknown. Inception date: 2004-11-01.

PRVYX performance shows a YTD return of 6.22%. The 1-year return is 13.91% and the 5-year return is 7.94%. PRVYX dividend yield stands at 1.55%, paid annually.

PRVYX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg Int Eq ETF (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). View all PRVYX holdings, sector breakdown, or dividend history.

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