Franklin Retirement Advantage 2035 Fund R4 (PAFUX)
11.88
+0.03
(+0.25%)
USD |
Oct 27 2026
PAFUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.86% |
| Stock | 68.82% |
| Bond | 22.10% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 13.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
73.11% |
| Canada | 0.54% |
| United States | 72.57% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
7.22% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.33% |
| Finland | 0.04% |
| France | 0.89% |
| Germany | 0.78% |
| Greece | 0.10% |
| Ireland | 1.01% |
| Italy | 0.39% |
| Netherlands | 1.20% |
| Norway | 0.10% |
| Portugal | 0.09% |
| Spain | 0.47% |
| Sweden | 0.21% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.26% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.32% |
| Singapore | 0.28% |
| South Korea | 0.75% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.19% |
| China | 0.57% |
| India | 0.41% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 26.04% |
| A | 9.41% |
| BBB | 20.22% |
| BB | 11.77% |
| B | 6.46% |
| Below B | 1.18% |
| CCC | 1.07% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.46% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
15.03% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.81% |
| Communication Services |
|
8.41% |
| Energy |
|
3.94% |
| Industrials |
|
10.82% |
| Information Technology |
|
31.65% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.48% |
| Utilities |
|
2.32% |
| 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 | 12.06% |
| Corporate | 56.21% |
| Securitized | 29.74% |
| Municipal | 0.43% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
8.48% |
| Less than 1 Year |
|
8.48% |
| Intermediate |
|
45.23% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
15.31% |
| 5 to 10 Years |
|
19.15% |
| Long Term |
|
46.04% |
| 10 to 20 Years |
|
10.33% |
| 20 to 30 Years |
|
32.97% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.25% |
As of September 30, 2026