PRZZX Mutual Fund

NAV$34.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.66%
Dividend Yield (Current)
1.81%
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+5.35%
1 Year+12.24%
3 Year+12.78%
5 Year+7.32%
10 Year+8.80%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg Int Eq ETF12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
Download all 8 holdings for PRZZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRZZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRZZX Mutual Fund Overview

PRZZX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class Y) is managed by Franklin Templeton Investments (US) with $4.4M in net assets. PRZZX expense ratio is 0.66%, holding 8 positions across sectors including Unknown. Inception date: 2004-11-01.

PRZZX performance shows a YTD return of 5.35%. The 1-year return is 12.24% and the 5-year return is 7.32%. PRZZX dividend yield stands at 1.81%, paid annually.

PRZZX top holdings include Putnam Sustainable Leaders Etf (36.0%), Putnam Esg Core Bond Etf (21.6%), Putnam Sustainable Future Etf (17.1%), Putnam Panagora Esg Int Eq ETF (12.3%), Putnam Esg Ultra Short Etf (5.8%). View all PRZZX holdings, sector breakdown, or dividend history.

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