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 | 1.80% | |||
| Dividend | PABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PABTX-NASDAQ | Click to Compare |
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| 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 | PABTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 15.99% | |||
| 3-Year Total Return | 51.13% | |||
| 5-Year Total Return | 39.91% | |||
| 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 | $33.73 | |||
| 1-Month Low NAV | $33.67 | |||
| 1-Month High NAV | $34.15 | |||
| 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 | 9.93 | |||
| Balance Sheet | PABTX-NASDAQ | Click to Compare |
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| Total Assets | 425.96M | |||
| Operating Ratios | PABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 120.00% | |||
| Performance | PABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.91% | |||
| Last Bear Market Total Return | -10.56% | |||