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Franklin Retirement Advantage Pl 2045 A (PRVLX)
25.17
-0.31
(-1.22%)
As of 8:07:21 AM EST. Market Open.
Fund Summary
The fund’s asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2045 (the target date). It is designed to provide diversification among different asset classes by investing its assets in other mutual funds and closed-end funds managed by the Investment Manager, or affiliates of the Investment Manager, which are referred to as underlying funds.
Franklin Retirement Advantage Pl 2045 A
Boston MA 02109
One Post Office Square
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Franklin Templeton |
| Net Assets | 372.55M |
| YTD Return | 6.47% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2021 |
Fund Operations
| Last Dividend | 0.48 |
| Last Cap Gain | -14.00 |
|---|---|
| Holdings Turnover | 116.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRVLX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.93% | 0.45% |
|
Prospectus Net Expense Ratio
|
0.93% | -- |
|
Prospectus Gross Expense Ratio
|
1.61% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.35% |
|
Max Deferred Sales Load
|
-- | 1.50% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Jonathan M. Schreiber, Lead Manager since January 31, 2025
Mr. Schreiber joined Franklin Templeton in 2024. Prior to joining Franklin Templeton, Mr. Schreiber was a Senior Investment Director for Putnam Investment Management, LLC.Morningstar Style Box
