Franklin Retirement Advantage 2055 Fund C (PACWX)
14.30
+0.08
(+0.56%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 26.67M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.778M | 19.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date of 2055. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-144.94M
Peer Group Low
419.65M
Peer Group High
1 Year
% Rank:
40
3.778M
-1.135B
Peer Group Low
2.968B
Peer Group High
3 Months
% Rank:
41
-653.73M
Peer Group Low
959.89M
Peer Group High
3 Years
% Rank:
51
-1.124B
Peer Group Low
10.77B
Peer Group High
6 Months
% Rank:
42
-826.64M
Peer Group Low
1.980B
Peer Group High
5 Years
% Rank:
65
-1.474B
Peer Group Low
14.53B
Peer Group High
YTD
% Rank:
39
-803.21M
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
--
-2.127B
Peer Group Low
18.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.37% |
| Stock | 86.29% |
| Bond | 7.19% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 8.70% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Dynamic Asset Allocation Growth Fund P | 68.17% | 24.66 | 0.53% |
| Putnam Dynamic Asset Allocation Equity P | 31.43% | 19.15 | 0.58% |
|
Putnam Short Term Investment Fund
|
0.50% | -- | -- |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
|
USD Cash
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date of 2055. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 30.73 |
| Weighted Average Price to Sales Ratio | 8.434 |
| Weighted Average Price to Book Ratio | 10.56 |
| Weighted Median ROE | 73.04% |
| Weighted Median ROA | 16.38% |
| Return on Investment (TTM) | 24.76% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 0.7928 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.12% |
| Effective Duration | 0.48 |
| Average Coupon | 5.03% |
| Calculated Average Quality | 3.274 |
| Effective Maturity | 13.82 |
| Nominal Maturity | 13.96 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.84% |
| EPS Growth (3Y) | 20.01% |
| EPS Growth (5Y) | 24.09% |
| Sales Growth (1Y) | 15.13% |
| Sales Growth (3Y) | 13.82% |
| Sales Growth (5Y) | 15.53% |
| Sales per Share Growth (1Y) | 30.02% |
| Sales per Share Growth (3Y) | 15.06% |
| Operating Cash Flow - Growth Rate (3Y) | 24.29% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| PAAWX | Inst |
| PACJX | Retirement |
| PACSX | Retirement |
| PADYX | A |
| PAHEX | Retirement |
| PAHFX | Retirement |
| PAHGX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PACWX", "name") |
| Broad Asset Class: =YCI("M:PACWX", "broad_asset_class") |
| Broad Category: =YCI("M:PACWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PACWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |