PRRKX Mutual Fund

PRRKX Mutual Fund

NAV$24.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$562,372.84
Expense Ratio
1.35%
Dividend Yield (Current)
1.09%
Holdings
8
Inception Date
May 2, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.21%
1 Year+8.91%
3 Year+14.16%
5 Year+7.27%
10 Year+9.35%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund71.66%
-Franklin Dynamic Asset Allocation Equity Fund23.37%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.71%
FBREXFranklin Bsp Lending Fund - R61.71%
-Putnam Short Term Investment Fund, Class P1.54%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$2.14
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Peer Comparison

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

PRRKX Mutual Fund Overview

PRRKX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class R) is managed by Franklin Templeton Investments (US) with $562,372.84 in net assets. PRRKX expense ratio is 1.35%, holding 8 positions across various sectors. Inception date: 2005-05-02.

PRRKX performance shows a YTD return of 6.21%. The 1-year return is 8.91% and the 5-year return is 7.27%. PRRKX dividend yield stands at 1.09%.

PRRKX top holdings include Putnam Dynamic Asset Allocation Growth Fund (71.7%), Franklin Dynamic Asset Allocation Equity Fund (23.4%), Clarion Partners Real Estate Income Fund Class I Class I (1.7%), Franklin Bsp Lending Fund - R6 (1.7%), Putnam Short Term Investment Fund, Class P (1.5%). Go to all PRRKX holdings, PRRKX sectors, or PRRKX dividends.

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