Franklin Retirement Advantage 2035 Fund R4 (PAFUX)
11.81
-0.02
(-0.17%)
USD |
Sep 16 2026
PAFUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.73% |
| Stock | 68.76% |
| Bond | 21.75% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 15.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.36% |
|---|---|
|
North America
|
71.72% |
| Canada | 0.41% |
| United States | 71.32% |
|
Latin America
|
1.64% |
| Argentina | 0.01% |
| Brazil | 0.21% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.07% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
7.08% |
| Austria | 0.12% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 0.90% |
| Germany | 0.65% |
| Greece | 0.09% |
| Ireland | 1.10% |
| Italy | 0.32% |
| Netherlands | 1.28% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.62% |
| Sweden | 0.10% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.25% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.02% |
| Israel | 0.15% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.27% |
| Singapore | 0.26% |
| South Korea | 0.88% |
| Taiwan | 1.00% |
|
Asia Emerging
|
1.14% |
| China | 0.55% |
| India | 0.38% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Unidentified Region | 10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 27.28% |
| A | 9.72% |
| BBB | 20.06% |
| BB | 11.87% |
| B | 6.03% |
| Below B | 1.14% |
| CCC | 1.05% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.34% |
| Not Available | 15.88% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
12.80% |
| Real Estate |
|
1.32% |
| Sensitive |
|
49.26% |
| Communication Services |
|
7.62% |
| Energy |
|
2.76% |
| Industrials |
|
9.93% |
| Information Technology |
|
28.96% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
8.63% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.51% |
| Corporate | 56.83% |
| Securitized | 29.63% |
| Municipal | 0.43% |
| Other | 1.60% |
Bond Maturity Exposure
| Short Term |
|
7.54% |
| Less than 1 Year |
|
7.54% |
| Intermediate |
|
45.03% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
19.01% |
| Long Term |
|
47.14% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
16.14% |
| Over 30 Years |
|
20.87% |
| Other |
|
0.28% |
As of July 31, 2026