Franklin Retirement Advantage Maturity Fund Class Y Shares
PAETX
NASDAQ
| Weiss Ratings | PAETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAETX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (5), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAETX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Maturity Fund Class Y Shares | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAETX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | PAETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | PAETX-NASDAQ | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 28.49% | |||
| U.S. Stock | 23.77% | |||
| Non-U.S. Stock | 4.72% | |||
| Bond | 51.97% | |||
| U.S. Bond | 44.37% | |||
| Non-U.S. Bond | 7.60% | |||
| Preferred | 0.41% | |||
| Convertible | 0.27% | |||
| Other Net | 10.46% | |||
| Price History | PAETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 34.42% | |||
| 5-Year Total Return | 21.60% | |||
| Price | PAETX-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 | PAETX-NASDAQ | Click to Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PAETX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | PAETX-NASDAQ | Click to Compare |
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| Total Assets | 46.13M | |||
| Operating Ratios | PAETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 19.00% | |||
| Performance | PAETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -8.17% | |||