Franklin Retirement Advantage Plus 2040 Fund Class R5 Shares
PABTX
NASDAQ
| Weiss Ratings | PABTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PABTX-NASDAQ | Click to Compare |
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| 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 | PABTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus 2040 Fund Class R5 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 | PABTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | PABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PABTX-NASDAQ | Click to Compare |
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| Cash | -1.84% | |||
| Stock | 73.65% | |||
| U.S. Stock | 57.63% | |||
| Non-U.S. Stock | 16.02% | |||
| Bond | 20.40% | |||
| U.S. Bond | 18.48% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.09% | |||
| Convertible | 0.04% | |||
| Other Net | 7.66% | |||
| Price History | PABTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 43.87% | |||
| 5-Year Total Return | 39.60% | |||
| Price | PABTX-NASDAQ | Click to Compare |
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| 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 | PABTX-NASDAQ | Click to Compare |
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| Nav | $34.06 | |||
| 1-Month Low NAV | $33.76 | |||
| 1-Month High NAV | $34.51 | |||
| 52-Week Low NAV | $30.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PABTX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | PABTX-NASDAQ | Click to Compare |
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| Total Assets | 430.90M | |||
| Operating Ratios | PABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.91% | |||
| Last Bear Market Total Return | -10.56% | |||