Franklin Retirement Advantage 2040 Fund R (PBAOX)
12.34
-0.02
(-0.16%)
USD |
Aug 24 2026
PBAOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.97% |
| Stock | 76.48% |
| Bond | 15.37% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 10.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.32% |
|---|---|
|
North America
|
75.95% |
| Canada | 0.50% |
| United States | 75.45% |
|
Latin America
|
1.37% |
| Brazil | 0.26% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.89% |
| Austria | 0.13% |
| Denmark | 0.38% |
| France | 1.39% |
| Germany | 0.75% |
| Greece | 0.11% |
| Ireland | 1.19% |
| Italy | 0.34% |
| Netherlands | 1.05% |
| Norway | 0.09% |
| Portugal | 0.06% |
| Spain | 0.59% |
| Sweden | 0.13% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.22% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.11% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.48% |
| Singapore | 0.44% |
| South Korea | 1.17% |
| Taiwan | 1.30% |
|
Asia Emerging
|
1.48% |
| China | 0.78% |
| India | 0.51% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 7.02% |
| AA | 26.25% |
| A | 9.79% |
| BBB | 19.33% |
| BB | 13.32% |
| B | 6.58% |
| Below B | 1.35% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.39% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
13.50% |
| Real Estate |
|
1.36% |
| Sensitive |
|
52.84% |
| Communication Services |
|
8.57% |
| Energy |
|
3.10% |
| Industrials |
|
10.39% |
| Information Technology |
|
30.77% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.64% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.18% |
| Corporate | 58.78% |
| Securitized | 29.84% |
| Municipal | 0.44% |
| Other | 1.75% |
Bond Maturity Exposure
| Short Term |
|
6.95% |
| Less than 1 Year |
|
6.95% |
| Intermediate |
|
46.67% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
18.79% |
| Long Term |
|
46.24% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
34.23% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.14% |
As of June 30, 2026