PRTFX Mutual Fund

PRTFX Mutual Fund

NAV$16.71
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PRTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Equity Fund
64.73%		64.7%3,053,780$58.08M
2—Putnam Dynamic Asset Allocation Growth Fund
33.05%		97.8%1,211,141$29.66M
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.85%		98.6%67,318$762.0K
4
FBREX
Franklin Bsp Lending Fund - R6
0.85%		99.5%75,520$764.3K
5—Putnam Short Term Investment Fund, Class P
0.50%		100.0%451,816$451.8K
6—Cash and Cash Equivalents
0.02%		100.0%-$13.0K
Not reported for this fund: share changes, sector, industry.

PRTFX Mutual Fund All Holdings

PRTFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Equity Fund at 64.7%, Putnam Dynamic Asset Allocation Growth Fund at 33.0%, Clarion Partners Real Estate Income Fund Class I Class I at 0.8%.

PRTFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PRTFX sectors provide a detailed breakdown. PRTFX overlap shows how holdings compare to other funds in your portfolio.