Franklin Retirement Advantage Plus 2055 Fund R5 (PAESX)
16.44
+0.08
(+0.49%)
USD |
Aug 25 2026
PAESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.56% |
| Stock | 85.83% |
| Bond | 7.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.87% |
|---|---|
|
North America
|
70.74% |
| Canada | 0.48% |
| United States | 70.26% |
|
Latin America
|
1.13% |
| 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 | 13.11% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.17% |
| Austria | 0.16% |
| Denmark | 0.44% |
| France | 1.68% |
| Germany | 0.92% |
| Greece | 0.14% |
| Ireland | 1.23% |
| Italy | 0.41% |
| Netherlands | 1.20% |
| Norway | 0.11% |
| Portugal | 0.08% |
| Spain | 0.65% |
| Sweden | 0.16% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.19% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.14% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.64% |
| Singapore | 0.47% |
| South Korea | 1.71% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.02% |
| China | 1.13% |
| India | 0.72% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.10% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 21.38% |
| A | 7.35% |
| BBB | 15.03% |
| BB | 15.23% |
| B | 9.07% |
| Below B | 2.73% |
| CCC | 2.61% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.38% |
| Not Available | 23.18% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
14.32% |
| Real Estate |
|
1.34% |
| Sensitive |
|
54.31% |
| Communication Services |
|
8.74% |
| Energy |
|
3.19% |
| Industrials |
|
10.86% |
| Information Technology |
|
31.52% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.80% |
| Utilities |
|
2.38% |
| 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 | 7.77% |
| Corporate | 54.02% |
| Securitized | 22.91% |
| Municipal | 0.31% |
| Other | 14.99% |
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
27.54% |
| Long Term |
|
36.49% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
27.22% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.17% |
As of June 30, 2026