Franklin Retirement Advantage 2030 Fund R4 (PAFQX)
11.56
+0.04
(+0.35%)
USD |
Aug 25 2026
PAFQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.88% |
| Stock | 51.38% |
| Bond | 32.03% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 17.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
76.03% |
| Canada | 1.10% |
| United States | 74.93% |
|
Latin America
|
2.00% |
| Argentina | 0.03% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.09% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.23% |
| Austria | 0.09% |
| Denmark | 0.30% |
| Finland | 0.02% |
| France | 0.92% |
| Germany | 0.59% |
| Greece | 0.06% |
| Ireland | 0.94% |
| Italy | 0.37% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.62% |
| Sweden | 0.09% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.32% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.30% |
| Singapore | 0.32% |
| South Korea | 0.43% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.77% |
| China | 0.30% |
| India | 0.20% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 28.34% |
| A | 9.65% |
| BBB | 20.09% |
| BB | 12.55% |
| B | 5.99% |
| Below B | 1.25% |
| CCC | 1.15% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.30% |
| Not Available | 12.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
12.55% |
| Real Estate |
|
1.43% |
| Sensitive |
|
49.29% |
| Communication Services |
|
8.34% |
| Energy |
|
3.05% |
| Industrials |
|
9.57% |
| Information Technology |
|
28.33% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
8.07% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.15% |
| Corporate | 57.34% |
| Securitized | 29.46% |
| Municipal | 0.43% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
46.25% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
20.73% |
| Long Term |
|
48.01% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
34.95% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.25% |
As of June 30, 2026