Franklin Retirement Advantage Plus 2045 Fund Class A
PRVLX
NASDAQ
| Weiss Ratings | PRVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRVLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRVLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| 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 | PRVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | PRVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | PRVLX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 78.43% | |||
| U.S. Stock | 59.91% | |||
| Non-U.S. Stock | 18.52% | |||
| Bond | 13.80% | |||
| U.S. Bond | 12.16% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 7.07% | |||
| Price History | PRVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 17.54% | |||
| 3-Year Total Return | 56.57% | |||
| 5-Year Total Return | 42.91% | |||
| Price | PRVLX-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 | PRVLX-NASDAQ | Click to Compare |
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| Nav | $25.56 | |||
| 1-Month Low NAV | $25.35 | |||
| 1-Month High NAV | $25.80 | |||
| 52-Week Low NAV | $22.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.01 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRVLX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | PRVLX-NASDAQ | Click to Compare |
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| Total Assets | 372.55M | |||
| Operating Ratios | PRVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 116.00% | |||
| Performance | PRVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.51% | |||
| Last Bear Market Total Return | -12.13% | |||