Franklin Retirement Advantage Plus 2040 Fund Class A
PRRZX
NASDAQ
| Weiss Ratings | PRRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRRZX-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 | PRRZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus 2040 Fund Class A | |||
| Category | Target-Date 2040 | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | PRRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PRRZX-NASDAQ | Click to Compare |
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| Cash | -1.40% | |||
| Stock | 74.08% | |||
| U.S. Stock | 58.08% | |||
| Non-U.S. Stock | 16.00% | |||
| Bond | 16.28% | |||
| U.S. Bond | 14.43% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.10% | |||
| Convertible | 0.04% | |||
| Other Net | 10.90% | |||
| Price History | PRRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 44.21% | |||
| 5-Year Total Return | 39.60% | |||
| Price | PRRZX-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 | PRRZX-NASDAQ | Click to Compare |
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| Nav | $26.29 | |||
| 1-Month Low NAV | $26.09 | |||
| 1-Month High NAV | $26.65 | |||
| 52-Week Low NAV | $23.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRRZX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.29 | |||
| Balance Sheet | PRRZX-NASDAQ | Click to Compare |
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| Total Assets | 430.90M | |||
| Operating Ratios | PRRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PRRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.72% | |||
| Last Bear Market Total Return | -10.64% | |||