Franklin Retirement Advantage Plus 2040 Fund Class R3 Shares
PAAUX
NASDAQ
| Weiss Ratings | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Retirement Advantage Plus 2040 Fund Class R3 Shares | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.68% | |||
| Stock | 74.23% | |||
| U.S. Stock | 58.33% | |||
| Non-U.S. Stock | 15.90% | |||
| Bond | 18.84% | |||
| U.S. Bond | 16.65% | |||
| Non-U.S. Bond | 2.19% | |||
| Preferred | 0.14% | |||
| Convertible | 0.04% | |||
| Other Net | 7.43% | |||
| Price History | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 49.35% | |||
| 5-Year Total Return | 37.18% | |||
| Price | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.63 | |||
| 1-Month Low NAV | $33.58 | |||
| 1-Month High NAV | $34.06 | |||
| 52-Week Low NAV | $30.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 425.96M | |||
| Operating Ratios | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 120.00% | |||
| Performance | PAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -10.67% | |||