PREKX Mutual Fund

PREKX Mutual Fund

NAV$34.82
See how much of PREKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
1.63%
Holdings
8
Inception Date
Sep 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.28%
1 Year+9.12%
3 Year+14.37%
5 Year+7.73%
10 Year+9.35%

Asset Allocation

Cash: 0.05%
Other: 99.95%
See how much of PREKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund84.98%
-Franklin Dynamic Asset Allocation Equity Fund5.96%
-Putnam Short Term Investment Fund, Class P3.18%
CPREXClarion Partners Real Estate Income Fund Class I Class I2.04%
FBREXFranklin Bsp Lending Fund - R62.04%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 8 holdings for PREKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Latest Distribution
$2.88
-

Peer Comparison

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

PREKX Mutual Fund Overview

PREKX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R6) is managed by Franklin Templeton Investments (US) with $10.7M in net assets. PREKX expense ratio is 0.58%, holding 8 positions across various sectors. Inception date: 2016-09-01.

PREKX performance shows a YTD return of 6.28%. The 1-year return is 9.12% and the 5-year return is 7.73%. PREKX dividend yield stands at 1.63%.

PREKX top holdings include Putnam Dynamic Asset Allocation Growth Fund (85.0%), Franklin Dynamic Asset Allocation Equity Fund (6.0%), Putnam Short Term Investment Fund, Class P (3.2%), Clarion Partners Real Estate Income Fund Class I Class I (2.0%), Franklin Bsp Lending Fund - R6 (2.0%). Go to all PREKX holdings, PREKX sectors, or PREKX dividends.

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