Franklin Retirement Advantage Plus Maturity Fund Class Y
PRMYX
NASDAQ
| Weiss Ratings | PRMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRMYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRMYX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus Maturity Fund Class Y | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.84% | |||
| Dividend | PRMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PRMYX-NASDAQ | Click to Compare |
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| Cash | 7.30% | |||
| Stock | 29.17% | |||
| U.S. Stock | 24.27% | |||
| Non-U.S. Stock | 4.90% | |||
| Bond | 51.05% | |||
| U.S. Bond | 43.76% | |||
| Non-U.S. Bond | 7.29% | |||
| Preferred | 0.42% | |||
| Convertible | 0.23% | |||
| Other Net | 11.83% | |||
| Price History | PRMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 27.36% | |||
| 5-Year Total Return | 24.95% | |||
| Price | PRMYX-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 | PRMYX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $16.66 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRMYX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | PRMYX-NASDAQ | Click to Compare |
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| Total Assets | 612.24M | |||
| Operating Ratios | PRMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 105.00% | |||
| Performance | PRMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -3.87% | |||