Franklin Retirement Advantage 2040 Fund Class A Shares
PCCLX
NASDAQ
| Weiss Ratings | PCCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCCLX-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 | PCCLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage 2040 Fund Class A 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PCCLX-NASDAQ | Click to Compare |
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| 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 | PCCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 26.88% | |||
| 3-Year Total Return | 66.25% | |||
| 5-Year Total Return | 55.08% | |||
| Price | PCCLX-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 | PCCLX-NASDAQ | Click to Compare |
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| Nav | $12.23 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.41 | |||
| 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 | PCCLX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | PCCLX-NASDAQ | Click to Compare |
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| Total Assets | 48.98M | |||
| Operating Ratios | PCCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PCCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.12% | |||
| Last Bear Market Total Return | -13.40% | |||