Franklin Retirement Advantage Plus 2045 Fund R3 (PACGX)
34.15
-0.09
(-0.26%)
USD |
Sep 16 2026
PACGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 76.11% |
| Bond | 13.18% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 10.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.79% |
|---|---|
|
North America
|
66.47% |
| Canada | 1.26% |
| United States | 65.22% |
|
Latin America
|
1.31% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
8.46% |
| Austria | 0.16% |
| Denmark | 0.45% |
| France | 1.07% |
| Germany | 0.86% |
| Greece | 0.13% |
| Ireland | 1.11% |
| Italy | 0.38% |
| Netherlands | 1.52% |
| Norway | 0.09% |
| Portugal | 0.07% |
| Spain | 0.71% |
| Sweden | 0.14% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.20% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.13% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.41% |
| Singapore | 0.44% |
| South Korea | 1.56% |
| Taiwan | 1.78% |
|
Asia Emerging
|
1.79% |
| China | 0.97% |
| India | 0.66% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Unidentified Region | 11.02% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 21.09% |
| A | 7.23% |
| BBB | 14.90% |
| BB | 14.39% |
| B | 8.53% |
| Below B | 2.26% |
| CCC | 2.15% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.35% |
| Not Available | 25.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
13.48% |
| Real Estate |
|
1.22% |
| Sensitive |
|
49.09% |
| Communication Services |
|
7.41% |
| Energy |
|
2.71% |
| Industrials |
|
10.28% |
| Information Technology |
|
28.69% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
8.55% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.77% |
| Corporate | 50.27% |
| Securitized | 21.38% |
| Municipal | 0.29% |
| Other | 21.30% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
58.30% |
| 1 to 3 Years |
|
12.79% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
29.05% |
| Long Term |
|
35.86% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
15.46% |
| Other |
|
0.13% |
As of July 31, 2026