Franklin Retirement Advantage Plus Maturity Fund Class R3 Shares
PACKX
NASDAQ
| Weiss Ratings | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PACKX-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 | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Retirement Advantage Plus Maturity Fund Class R3 Shares | |||
| Category | Target-Date Retirement | |||
| 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 | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.31% | |||
| Dividend | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.03% | |||
| Stock | 29.16% | |||
| U.S. Stock | 24.20% | |||
| Non-U.S. Stock | 4.96% | |||
| Bond | 53.29% | |||
| U.S. Bond | 46.17% | |||
| Non-U.S. Bond | 7.12% | |||
| Preferred | 0.34% | |||
| Convertible | 0.24% | |||
| Other Net | 10.93% | |||
| Price History | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 25.18% | |||
| 5-Year Total Return | 22.15% | |||
| Price | PACKX-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 | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.37 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $17.54 | |||
| 52-Week Low NAV | $16.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 626.59M | |||
| Operating Ratios | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 10.00% | |||
| Performance | PACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -3.92% | |||