Franklin Retirement Advantage Plus 2050 Fund Class R5 Shares
PAEJX
NASDAQ
| Weiss Ratings | PAEJX-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 | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Retirement Advantage Plus 2050 Fund Class R5 Shares | |||
| Category | Target-Date 2050 | |||
| 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 | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 82.47% | |||
| U.S. Stock | 62.90% | |||
| Non-U.S. Stock | 19.57% | |||
| Bond | 9.73% | |||
| U.S. Bond | 8.59% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.07% | |||
| Convertible | 0.03% | |||
| Other Net | 7.36% | |||
| Price History | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 60.87% | |||
| 5-Year Total Return | 51.18% | |||
| Price | PAEJX-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 | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.16 | |||
| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $25.46 | |||
| 52-Week Low NAV | $21.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 288.08M | |||
| Operating Ratios | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 114.00% | |||
| Performance | PAEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -13.16% | |||