C
Franklin Retirement Advantage 2045 Fund Class A Shares PALGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin Retirement Advantage 2045 Fund Class A Shares
Category Target-Date 2045
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 PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.28%
Dividend PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.56%
Asset Allocation PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.06%
Stock 80.59%
U.S. Stock 62.16%
Non-U.S. Stock 18.43%
Bond 13.28%
U.S. Bond 11.65%
Non-U.S. Bond 1.63%
Preferred 0.09%
Convertible 0.05%
Other Net 5.93%
Price History PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.41%
30-Day Total Return 0.30%
60-Day Total Return -2.22%
90-Day Total Return 1.22%
Year to Date Total Return 9.46%
1-Year Total Return 12.87%
2-Year Total Return 28.41%
3-Year Total Return 68.12%
5-Year Total Return 58.55%
Price PALGX-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 PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.19
1-Month Low NAV $13.17
1-Month High NAV $13.43
52-Week Low NAV $11.60
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.58
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.75
Standard Deviation 9.82
Balance Sheet PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 37.48M
Operating Ratios PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.80%
Turnover Ratio 30.00%
Performance PALGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 22.65%
Last Bear Market Total Return -14.11%