Franklin Retirement Advantage 2050 Fund Class A Shares
PAEZX
NASDAQ
| Weiss Ratings | PAEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAEZX-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 | PAEZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage 2050 Fund Class A Shares | |||
| Category | Target-Date 2050 | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PAEZX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 83.18% | |||
| U.S. Stock | 63.24% | |||
| Non-U.S. Stock | 19.94% | |||
| Bond | 11.35% | |||
| U.S. Bond | 9.96% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.07% | |||
| Convertible | 0.04% | |||
| Other Net | 6.17% | |||
| Price History | PAEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 36.66% | |||
| 3-Year Total Return | 69.37% | |||
| 5-Year Total Return | 61.47% | |||
| Price | PAEZX-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 | PAEZX-NASDAQ | Click to Compare |
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| Nav | $13.50 | |||
| 1-Month Low NAV | $13.36 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAEZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | PAEZX-NASDAQ | Click to Compare |
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| Total Assets | 35.93M | |||
| Operating Ratios | PAEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PAEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.80% | |||
| Last Bear Market Total Return | -14.64% | |||