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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PALGX-NASDAQ Click to
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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 PALGX-NASDAQ Click to
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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
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Dividend Yield 3.24%
Dividend PALGX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation PALGX-NASDAQ Click to
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Cash -1.41%
Stock 80.23%
U.S. Stock 61.63%
Non-U.S. Stock 18.60%
Bond 13.78%
U.S. Bond 12.12%
Non-U.S. Bond 1.66%
Preferred 0.08%
Convertible 0.04%
Other Net 7.28%
Price History PALGX-NASDAQ Click to
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7-Day Total Return -0.67%
30-Day Total Return 0.98%
60-Day Total Return 1.75%
90-Day Total Return 0.98%
Year to Date Total Return 10.70%
1-Year Total Return 17.40%
2-Year Total Return 34.66%
3-Year Total Return 65.66%
5-Year Total Return 57.20%
Price PALGX-NASDAQ Click to
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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 PALGX-NASDAQ Click to
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Nav $13.34
1-Month Low NAV $13.21
1-Month High NAV $13.54
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
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Beta 0.74
Standard Deviation 10.07
Balance Sheet PALGX-NASDAQ Click to
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Total Assets 36.96M
Operating Ratios PALGX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 30.00%
Performance PALGX-NASDAQ Click to
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Last Bull Market Total Return 22.65%
Last Bear Market Total Return -14.11%