Franklin Retirement Advantage Plus 2060 Fund R4 (PAEUX)
16.53
-0.05
(-0.30%)
USD |
Sep 16 2026
PAEUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 86.19% |
| Bond | 5.48% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
70.28% |
| Canada | 0.57% |
| United States | 69.70% |
|
Latin America
|
1.10% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
9.09% |
| Austria | 0.18% |
| Denmark | 0.49% |
| France | 1.12% |
| Germany | 0.95% |
| Greece | 0.15% |
| Ireland | 1.19% |
| Italy | 0.39% |
| Netherlands | 1.61% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 0.74% |
| Sweden | 0.16% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.18% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.14% |
| Greater Asia | 10.48% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
4.80% |
| Hong Kong | 0.47% |
| Singapore | 0.32% |
| South Korea | 1.87% |
| Taiwan | 2.14% |
|
Asia Emerging
|
2.06% |
| China | 1.13% |
| India | 0.78% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Unidentified Region | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 20.58% |
| A | 7.05% |
| BBB | 14.54% |
| BB | 14.36% |
| B | 8.60% |
| Below B | 2.34% |
| CCC | 2.23% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.34% |
| Not Available | 26.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
14.37% |
| Real Estate |
|
1.29% |
| Sensitive |
|
52.61% |
| Communication Services |
|
7.97% |
| Energy |
|
2.88% |
| Industrials |
|
10.92% |
| Information Technology |
|
30.83% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
9.08% |
| Utilities |
|
2.35% |
| 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 | 12.60% |
| Corporate | 46.16% |
| Securitized | 19.43% |
| Municipal | 0.26% |
| Other | 21.56% |
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
59.35% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
34.97% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
15.06% |
| Other |
|
0.13% |
As of July 31, 2026