Franklin Retirement Advantage Plus 2045 Fund R (LP40099755)
27.74
+0.11
(+0.40%)
USD |
Oct 06 2026
LP40099755 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 77.09% |
| Bond | 13.96% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 9.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.93% |
|---|---|
|
North America
|
65.66% |
| Canada | 0.40% |
| United States | 65.26% |
|
Latin America
|
1.27% |
| Brazil | 0.30% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.93% |
| Austria | 0.08% |
| Belgium | 0.01% |
| Denmark | 0.45% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 0.98% |
| Greece | 0.16% |
| Ireland | 1.10% |
| Italy | 0.51% |
| Netherlands | 1.36% |
| Norway | 0.12% |
| Portugal | 0.10% |
| Spain | 0.60% |
| Sweden | 0.28% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.21% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.14% |
| Greater Asia | 9.19% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.52% |
| Singapore | 0.45% |
| South Korea | 1.21% |
| Taiwan | 1.57% |
|
Asia Emerging
|
1.95% |
| China | 1.05% |
| India | 0.73% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 11.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 19.64% |
| A | 6.95% |
| BBB | 14.62% |
| BB | 13.93% |
| B | 8.51% |
| Below B | 2.36% |
| CCC | 2.24% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.39% |
| Not Available | 28.41% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
14.17% |
| Real Estate |
|
1.64% |
| Sensitive |
|
47.29% |
| Communication Services |
|
7.52% |
| Energy |
|
3.41% |
| Industrials |
|
10.12% |
| Information Technology |
|
26.23% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
9.11% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.69% |
| Corporate | 47.69% |
| Securitized | 20.34% |
| Municipal | 0.28% |
| Other | 25.00% |
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
59.12% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
17.74% |
| 5 to 10 Years |
|
28.29% |
| Long Term |
|
34.37% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
25.13% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.46% |
As of August 31, 2026