Franklin Retirement Advantage 2055 Fund C (PACWX)
14.30
+0.08
(+0.56%)
USD |
Aug 25 2026
PACWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.37% |
| Stock | 86.29% |
| Bond | 7.19% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 8.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
71.74% |
| Canada | 0.57% |
| United States | 71.17% |
|
Latin America
|
1.19% |
| Brazil | 0.36% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.43% |
| Austria | 0.16% |
| Denmark | 0.45% |
| France | 1.82% |
| Germany | 0.93% |
| Greece | 0.14% |
| Ireland | 1.25% |
| Italy | 0.42% |
| Netherlands | 1.23% |
| Norway | 0.12% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Sweden | 0.16% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.20% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.14% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.65% |
| Singapore | 0.51% |
| South Korea | 1.71% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.03% |
| China | 1.13% |
| India | 0.73% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.83% |
| AA | 25.27% |
| A | 8.79% |
| BBB | 17.72% |
| BB | 17.01% |
| B | 9.00% |
| Below B | 1.79% |
| CCC | 1.65% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.46% |
| Not Available | 13.12% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
14.50% |
| Real Estate |
|
1.35% |
| Sensitive |
|
54.93% |
| Communication Services |
|
8.84% |
| Energy |
|
3.23% |
| Industrials |
|
11.01% |
| Information Technology |
|
31.86% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.92% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.83% |
| Corporate | 62.61% |
| Securitized | 27.36% |
| Municipal | 0.41% |
| Other | 1.79% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
51.24% |
| 1 to 3 Years |
|
12.41% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
21.25% |
| Long Term |
|
43.58% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
32.60% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.21% |
As of June 30, 2026