Franklin Retirement Advantage Plus 2040 Fund Class R
PUTR40R
NASDAQ
| Weiss Ratings | PUTR40R-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PUTR40R-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 | PUTR40R-NASDAQ | Click to Compare |
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| Fund Name | Franklin Retirement Advantage Plus 2040 Fund Class R | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUTR40R-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | PUTR40R-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PUTR40R-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 | PUTR40R-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | 36.83% | |||
| Price | PUTR40R-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 | PUTR40R-NASDAQ | Click to Compare |
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| Nav | $28.28 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $28.67 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PUTR40R-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | PUTR40R-NASDAQ | Click to Compare |
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| Total Assets | 430.90M | |||
| Operating Ratios | PUTR40R-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PUTR40R-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -10.71% | |||