Franklin Retirement Advantage Plus 2030 Fund R (LP40099735)
20.43
-0.02
(-0.10%)
USD |
Sep 16 2026
LP40099735 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.82% |
| Stock | 46.91% |
| Bond | 36.13% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 23.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.01% |
|---|---|
|
North America
|
62.05% |
| Canada | 0.54% |
| United States | 61.50% |
|
Latin America
|
1.97% |
| Argentina | 0.04% |
| Brazil | 0.18% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.10% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.68% |
| Austria | 0.08% |
| Denmark | 0.28% |
| Finland | 0.02% |
| France | 0.78% |
| Germany | 0.52% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 0.33% |
| Netherlands | 1.02% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.08% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.31% |
| Poland | 0.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.21% |
| Singapore | 0.23% |
| South Korea | 0.54% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.83% |
| China | 0.34% |
| India | 0.24% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 23.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 24.82% |
| A | 8.21% |
| BBB | 18.34% |
| BB | 11.94% |
| B | 6.61% |
| Below B | 1.64% |
| CCC | 1.56% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.24% |
| Not Available | 20.03% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
10.45% |
| Real Estate |
|
1.17% |
| Sensitive |
|
39.29% |
| Communication Services |
|
6.30% |
| Energy |
|
2.30% |
| Industrials |
|
7.83% |
| Information Technology |
|
22.87% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
6.77% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.88% |
| Corporate | 50.46% |
| Securitized | 24.31% |
| Municipal | 0.33% |
| Other | 15.02% |
Bond Maturity Exposure
| Short Term |
|
4.98% |
| Less than 1 Year |
|
4.98% |
| Intermediate |
|
52.47% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
42.18% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
19.62% |
| Other |
|
0.37% |
As of July 31, 2026