Franklin Retirement Advantage 2050 Fund A (PAEZX)
13.63
+0.08
(+0.59%)
USD |
Aug 25 2026
PAEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.13% |
| Stock | 82.17% |
| Bond | 9.33% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 11.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
71.22% |
| Canada | 0.72% |
| United States | 70.50% |
|
Latin America
|
1.25% |
| Brazil | 0.34% |
| 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 | 13.47% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
9.40% |
| Austria | 0.16% |
| Denmark | 0.44% |
| France | 1.98% |
| Germany | 0.91% |
| Greece | 0.14% |
| Ireland | 1.21% |
| Italy | 0.41% |
| Netherlands | 1.21% |
| Norway | 0.11% |
| Portugal | 0.07% |
| Spain | 0.66% |
| Sweden | 0.16% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.21% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.14% |
| Greater Asia | 10.11% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.62% |
| Singapore | 0.56% |
| South Korea | 1.62% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.94% |
| China | 1.07% |
| India | 0.69% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Unidentified Region | 3.94% |
|---|
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 |
|
28.01% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
14.35% |
| Real Estate |
|
1.34% |
| Sensitive |
|
54.20% |
| Communication Services |
|
8.70% |
| Energy |
|
3.20% |
| Industrials |
|
10.92% |
| Information Technology |
|
31.38% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.83% |
| 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 | 6.57% |
| Corporate | 63.47% |
| Securitized | 27.73% |
| Municipal | 0.42% |
| Other | 1.81% |
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