C
Franklin Retirement Advantage Plus 2045 Fund Class C PUTR45C
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PUTR45C-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PUTR45C-NASDAQ Click to
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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 PUTR45C-NASDAQ Click to
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Fund Name Franklin Retirement Advantage Plus 2045 Fund Class C
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 0.01
Dividends and Shares PUTR45C-NASDAQ Click to
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Dividend Yield 1.04%
Dividend PUTR45C-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation PUTR45C-NASDAQ Click to
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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 PUTR45C-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return -1.16%
60-Day Total Return 2.06%
90-Day Total Return 0.52%
Year to Date Total Return 6.57%
1-Year Total Return 8.35%
2-Year Total Return 15.78%
3-Year Total Return 45.79%
5-Year Total Return 38.41%
Price PUTR45C-NASDAQ Click to
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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 PUTR45C-NASDAQ Click to
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Nav $21.24
1-Month Low NAV $21.06
1-Month High NAV $21.55
52-Week Low NAV $18.62
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $21.68
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation PUTR45C-NASDAQ Click to
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Beta 0.81
Standard Deviation 11.03
Balance Sheet PUTR45C-NASDAQ Click to
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Total Assets 375.96M
Operating Ratios PUTR45C-NASDAQ Click to
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Expense Ratio 1.68%
Turnover Ratio 21.00%
Performance PUTR45C-NASDAQ Click to
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Last Bull Market Total Return 14.75%
Last Bear Market Total Return -12.32%