Franklin Retirement Advantage Plus 2045 Fund Class Y
PRVYX
NASDAQ
| Weiss Ratings | PRVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRVYX-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 | PRVYX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus 2045 Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | PRVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PRVYX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 78.05% | |||
| U.S. Stock | 59.57% | |||
| Non-U.S. Stock | 18.48% | |||
| Bond | 11.82% | |||
| U.S. Bond | 10.42% | |||
| Non-U.S. Bond | 1.40% | |||
| Preferred | 0.08% | |||
| Convertible | 0.04% | |||
| Other Net | 9.65% | |||
| Price History | PRVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 9.43% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 50.32% | |||
| 5-Year Total Return | 45.55% | |||
| Price | PRVYX-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 | PRVYX-NASDAQ | Click to Compare |
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| Nav | $34.56 | |||
| 1-Month Low NAV | $34.25 | |||
| 1-Month High NAV | $35.03 | |||
| 52-Week Low NAV | $30.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.23 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRVYX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | PRVYX-NASDAQ | Click to Compare |
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| Total Assets | 375.96M | |||
| Operating Ratios | PRVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.74% | |||
| Last Bear Market Total Return | -12.09% | |||