Franklin Retirement Advantage 2045 Fund Y (PAFJX)
13.33
+0.06
(+0.45%)
USD |
Oct 27 2026
PAFJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 79.43% |
| Bond | 11.60% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 9.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.73% |
|---|---|
|
North America
|
69.54% |
| Canada | 0.62% |
| United States | 68.92% |
|
Latin America
|
1.19% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
9.07% |
| Austria | 0.09% |
| Belgium | 0.01% |
| Denmark | 0.62% |
| Finland | 0.06% |
| France | 1.10% |
| Germany | 1.04% |
| Greece | 0.15% |
| Ireland | 1.06% |
| Italy | 0.49% |
| Netherlands | 1.42% |
| Norway | 0.14% |
| Portugal | 0.13% |
| Spain | 0.51% |
| Sweden | 0.29% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.22% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.13% |
| Greater Asia | 9.49% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.50% |
| Singapore | 0.65% |
| South Korea | 1.31% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.89% |
| China | 1.00% |
| India | 0.72% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Unidentified Region | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.56% |
| AA | 24.70% |
| A | 8.83% |
| BBB | 18.47% |
| BB | 14.70% |
| B | 8.55% |
| Below B | 1.56% |
| CCC | 1.42% |
| CC | 0.06% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.55% |
| Not Available | 16.08% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
15.71% |
| Real Estate |
|
1.67% |
| Sensitive |
|
54.33% |
| Communication Services |
|
8.19% |
| Energy |
|
3.93% |
| Industrials |
|
11.07% |
| Information Technology |
|
31.13% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.37% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.70% |
| Corporate | 60.27% |
| Securitized | 27.89% |
| Municipal | 0.42% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
8.06% |
| Less than 1 Year |
|
8.06% |
| Intermediate |
|
48.43% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
19.68% |
| Long Term |
|
43.34% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
31.57% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.18% |
As of September 30, 2026