Franklin Retirement Advantage 2040 Fund Class C Shares
PBBZX
NASDAQ
| Weiss Ratings | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PBBZX-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 | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Retirement Advantage 2040 Fund Class C 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 | 0.01 | |||
| Dividends and Shares | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.15% | |||
| Stock | 78.05% | |||
| U.S. Stock | 62.29% | |||
| Non-U.S. Stock | 15.76% | |||
| Bond | 18.51% | |||
| U.S. Bond | 16.40% | |||
| Non-U.S. Bond | 2.11% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 5.43% | |||
| Price History | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 25.06% | |||
| 3-Year Total Return | 62.52% | |||
| 5-Year Total Return | 49.35% | |||
| Price | PBBZX-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 | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.36 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.05 | |||
| Balance Sheet | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.98M | |||
| Operating Ratios | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PBBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.30% | |||
| Last Bear Market Total Return | -13.51% | |||