Franklin Retirement Advantage Plus 2050 Fund R3 (PADWX)
25.30
+0.10
(+0.40%)
USD |
Oct 06 2026
PADWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 81.69% |
| Bond | 11.60% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.61% |
|---|---|
|
North America
|
67.38% |
| Canada | 0.39% |
| United States | 67.00% |
|
Latin America
|
1.22% |
| Brazil | 0.31% |
| 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 | 12.62% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
9.30% |
| Austria | 0.09% |
| Belgium | 0.02% |
| Denmark | 0.47% |
| Finland | 0.10% |
| France | 1.18% |
| Germany | 1.03% |
| Greece | 0.17% |
| Ireland | 1.14% |
| Italy | 0.53% |
| Netherlands | 1.40% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 0.62% |
| Sweden | 0.29% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.20% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.15% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.55% |
| Singapore | 0.42% |
| South Korea | 1.30% |
| Taiwan | 1.69% |
|
Asia Emerging
|
2.09% |
| China | 1.13% |
| India | 0.79% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 9.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 19.49% |
| A | 6.87% |
| BBB | 14.48% |
| BB | 14.01% |
| B | 8.58% |
| Below B | 2.39% |
| CCC | 2.27% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.39% |
| Not Available | 28.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
14.63% |
| Real Estate |
|
1.68% |
| Sensitive |
|
48.91% |
| Communication Services |
|
7.79% |
| Energy |
|
3.52% |
| Industrials |
|
10.45% |
| Information Technology |
|
27.15% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.40% |
| Utilities |
|
2.40% |
| 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 | 7.68% |
| Corporate | 46.98% |
| Securitized | 19.89% |
| Municipal | 0.27% |
| Other | 25.17% |
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
28.56% |
| Long Term |
|
34.07% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
24.91% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.47% |
As of August 31, 2026