Franklin Retirement Advantage Maturity Fund R5 (PAHOX)
11.18
+0.03
(+0.27%)
USD |
Oct 06 2026
PAHOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.75% |
| Stock | 27.70% |
| Bond | 44.81% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 37.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.45% |
|---|---|
|
North America
|
56.30% |
| Canada | 0.72% |
| United States | 55.58% |
|
Latin America
|
3.15% |
| Argentina | 0.13% |
| Brazil | 0.24% |
| Chile | 0.13% |
| Colombia | 0.13% |
| Mexico | 0.26% |
| Peru | 0.07% |
| Venezuela | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.26% |
| Belgium | 0.01% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 0.71% |
| Germany | 0.43% |
| Greece | 0.02% |
| Ireland | 0.47% |
| Italy | 0.40% |
| Netherlands | 0.75% |
| Norway | 0.08% |
| Spain | 0.35% |
| Sweden | 0.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.52% |
| Poland | 0.02% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.13% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.14% |
| Singapore | 0.19% |
| South Korea | 0.32% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.90% |
| China | 0.29% |
| India | 0.21% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 29.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 24.31% |
| A | 7.66% |
| BBB | 21.06% |
| BB | 15.44% |
| B | 8.92% |
| Below B | 1.71% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.51% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
7.37% |
| Real Estate |
|
1.22% |
| Sensitive |
|
27.23% |
| Communication Services |
|
4.68% |
| Energy |
|
2.12% |
| Industrials |
|
5.35% |
| Information Technology |
|
15.08% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
4.90% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.13% |
| Corporate | 59.51% |
| Securitized | 26.24% |
| Municipal | 0.37% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
53.41% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
16.32% |
| 5 to 10 Years |
|
29.82% |
| Long Term |
|
44.37% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
30.44% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.69% |
As of August 31, 2026