See what your fund actually adds
Franklin Retirement Advantage 2030 Fund Class C Shares PDLKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PDLKX | Replication |
|---|---|---|
| Annualized growth | 4.5% | 3.6% |
| Annualized volatility | 8.2% | 7.1% |
| Sharpe ratio | 0.57 | 0.54 |
| Maximum drawdown | 19.7% | 18.9% |
| Replication fit (R²) | 0.88 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PDLKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 22.3% |
| VUG | Style · Growth | 21.1% |
| SPHY | FI · High Yield | 19.9% |
| AGG | FI · Aggregate | 19.1% |
| MBB | FI · MBS | 17.6% |