Franklin Retirement Advantage 2030 Fund Class A Shares
PDLTX
NASDAQ
| Weiss Ratings | PDLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDLTX-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 | PDLTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage 2030 Fund Class A Shares | |||
| Category | Target-Date 2030 | |||
| 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 | PDLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | PDLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PDLTX-NASDAQ | Click to Compare |
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| Cash | -0.44% | |||
| Stock | 51.90% | |||
| U.S. Stock | 42.25% | |||
| Non-U.S. Stock | 9.65% | |||
| Bond | 37.70% | |||
| U.S. Bond | 32.94% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 0.24% | |||
| Convertible | 0.12% | |||
| Other Net | 10.50% | |||
| Price History | PDLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 38.99% | |||
| 5-Year Total Return | 25.95% | |||
| Price | PDLTX-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 | PDLTX-NASDAQ | Click to Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PDLTX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | PDLTX-NASDAQ | Click to Compare |
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| Total Assets | 49.57M | |||
| Operating Ratios | PDLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 33.00% | |||
| Performance | PDLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.28% | |||
| Last Bear Market Total Return | -10.72% | |||