Franklin Retirement Advantage Plus 2060 Fund R3 (PAEVX)
16.93
+0.09
(+0.53%)
USD |
Aug 25 2026
PAEVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.09% |
| Stock | 89.72% |
| Bond | 4.98% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 6.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
70.64% |
| Canada | 0.33% |
| United States | 70.31% |
|
Latin America
|
1.07% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
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 | 3.12% |
|
Europe Developed
|
9.18% |
| Austria | 0.17% |
| Denmark | 0.46% |
| France | 1.52% |
| Germany | 0.94% |
| Greece | 0.15% |
| Ireland | 1.26% |
| Italy | 0.42% |
| Netherlands | 1.21% |
| Norway | 0.12% |
| Portugal | 0.08% |
| Spain | 0.65% |
| Sweden | 0.17% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.18% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.14% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.67% |
| Singapore | 0.42% |
| South Korea | 1.80% |
| Taiwan | 2.01% |
|
Asia Emerging
|
2.11% |
| China | 1.19% |
| India | 0.76% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.10% |
| Unidentified Region | 4.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
14.35% |
| Real Estate |
|
1.34% |
| Sensitive |
|
54.59% |
| Communication Services |
|
8.80% |
| Energy |
|
3.20% |
| Industrials |
|
10.86% |
| Information Technology |
|
31.73% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.82% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |