Franklin Retirement Advantage 2040 Fund Class R Shares
PBAOX
NASDAQ
| Weiss Ratings | PBAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PBAOX-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 | PBAOX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage 2040 Fund Class R Shares | |||
| Category | Target-Date 2040 | |||
| 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 | PBAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PBAOX-NASDAQ | Click to Compare |
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| Cash | -2.91% | |||
| Stock | 77.64% | |||
| U.S. Stock | 61.84% | |||
| Non-U.S. Stock | 15.80% | |||
| Bond | 18.77% | |||
| U.S. Bond | 16.60% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.09% | |||
| Convertible | 0.05% | |||
| Other Net | 6.36% | |||
| Price History | PBAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 47.49% | |||
| Price | PBAOX-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 | PBAOX-NASDAQ | Click to Compare |
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| Nav | $12.28 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PBAOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | PBAOX-NASDAQ | Click to Compare |
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| Total Assets | 48.05M | |||
| Operating Ratios | PBAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PBAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.78% | |||
| Last Bear Market Total Return | -13.41% | |||