See what your fund actually adds

Franklin Retirement Advantage 2050 Fund Class C Shares PAENX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PAENX compared with its replication portfolio
MeasurePAENXReplication
Annualized growth9.8%11.9%
Annualized volatility13.5%15.2%
Sharpe ratio0.760.82
Maximum drawdown24.1%24.3%
Replication fit (R²)0.93 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model PAENX’s historical return behavior.

PAENX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth23.4%
LRGFFactor · Multi-Factor22.3%
VOOUS Large Cap22.3%
SPHYFI · High Yield17.9%
VTIUS Broad Market14.1%