Franklin Retirement Advantage 2045 Fund R (PAFZX)
13.32
+0.05
(+0.38%)
USD |
Oct 06 2026
PAFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 79.65% |
| Bond | 11.71% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 10.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.97% |
|---|---|
|
North America
|
68.61% |
| Canada | 0.43% |
| United States | 68.18% |
|
Latin America
|
1.36% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
9.14% |
| Austria | 0.09% |
| Belgium | 0.01% |
| Denmark | 0.46% |
| Finland | 0.09% |
| France | 1.16% |
| Germany | 0.99% |
| Greece | 0.16% |
| Ireland | 1.15% |
| Italy | 0.52% |
| Netherlands | 1.40% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 0.62% |
| Sweden | 0.28% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.22% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.15% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.52% |
| Singapore | 0.47% |
| South Korea | 1.20% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.94% |
| China | 1.04% |
| India | 0.73% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 24.51% |
| A | 8.75% |
| BBB | 18.26% |
| BB | 15.23% |
| B | 8.54% |
| Below B | 1.73% |
| CCC | 1.59% |
| CC | 0.06% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.49% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
14.53% |
| Real Estate |
|
1.70% |
| Sensitive |
|
48.86% |
| Communication Services |
|
7.78% |
| Energy |
|
3.53% |
| Industrials |
|
10.42% |
| Information Technology |
|
27.13% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.43% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.51% |
| Corporate | 60.72% |
| Securitized | 27.62% |
| Municipal | 0.41% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
49.24% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
20.24% |
| Long Term |
|
42.93% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.18% |
As of August 31, 2026