Franklin Retirement Advantage Plus 2040 Fund R3 (PAAUX)
33.55
-0.08
(-0.24%)
USD |
Sep 16 2026
PAAUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.79% |
| Stock | 72.08% |
| Bond | 18.07% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 11.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.36% |
|---|---|
|
North America
|
67.00% |
| Canada | 0.95% |
| United States | 66.05% |
|
Latin America
|
1.36% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.74% |
| Austria | 0.14% |
| Denmark | 0.41% |
| France | 0.97% |
| Germany | 0.76% |
| Greece | 0.12% |
| Ireland | 1.09% |
| Italy | 0.34% |
| Netherlands | 1.40% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.65% |
| Sweden | 0.12% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.20% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.16% |
| South Africa | 0.12% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.35% |
| Singapore | 0.37% |
| South Korea | 1.28% |
| Taiwan | 1.46% |
|
Asia Emerging
|
1.50% |
| China | 0.80% |
| India | 0.54% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Unidentified Region | 12.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 21.45% |
| A | 7.72% |
| BBB | 15.66% |
| BB | 12.48% |
| B | 7.28% |
| Below B | 2.06% |
| CCC | 1.96% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.32% |
| Not Available | 27.61% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.27% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
13.01% |
| Real Estate |
|
1.23% |
| Sensitive |
|
48.34% |
| Communication Services |
|
7.34% |
| Energy |
|
2.67% |
| Industrials |
|
10.00% |
| Information Technology |
|
28.32% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
8.45% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.56% |
| Corporate | 47.86% |
| Securitized | 22.25% |
| Municipal | 0.30% |
| Other | 22.02% |
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
56.31% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
28.14% |
| Long Term |
|
37.03% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
15.79% |
| Other |
|
0.16% |
As of July 31, 2026