Franklin Retirement Advantage Plus 2040 Fund Class A (PRRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.12 (0.46%)
At close: Oct 15, 2026

Breakdown by Sector

PRRZX Holdings List

No.SymbolName WeightShares
1n/aFranklin Dynamic Asset Allocation Gr P55.93%9,809,994
2n/aFranklin Dynamic Asset Allocation Bal P34.44%8,102,500
3n/aPutnam Fds Tr4.08%17,544,822
4FBREXFranklin BSP Lending Fund2.93%1,245,290
5CPREXClarion Partners Real Estate Inc I2.93%1,110,455
6n/aUsd0.05%233,411
7n/aUsd-0.37%1,598,699
As of Aug 31, 2026