Franklin Retirement Advantage 2040 Fund C (PBBZX)
12.28
-0.03
(-0.24%)
USD |
Sep 16 2026
PBBZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.15% |
| Stock | 76.21% |
| Bond | 15.55% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 11.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
71.75% |
| Canada | 0.76% |
| United States | 70.99% |
|
Latin America
|
1.46% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
7.94% |
| Austria | 0.14% |
| Denmark | 0.42% |
| France | 1.00% |
| Germany | 0.77% |
| Greece | 0.11% |
| Ireland | 1.16% |
| Italy | 0.34% |
| Netherlands | 1.43% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.67% |
| Sweden | 0.12% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.22% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.12% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
3.30% |
| Hong Kong | 0.34% |
| Singapore | 0.35% |
| South Korea | 1.22% |
| Taiwan | 1.39% |
|
Asia Emerging
|
1.46% |
| China | 0.76% |
| India | 0.52% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.09% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.84% |
| AA | 26.51% |
| A | 9.63% |
| BBB | 19.29% |
| BB | 12.72% |
| B | 6.60% |
| Below B | 1.26% |
| CCC | 1.15% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.38% |
| Not Available | 16.78% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
13.49% |
| Real Estate |
|
1.31% |
| Sensitive |
|
50.91% |
| Communication Services |
|
7.76% |
| Energy |
|
2.82% |
| Industrials |
|
10.43% |
| Information Technology |
|
29.89% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.92% |
| Utilities |
|
2.26% |
| 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 | 10.58% |
| Corporate | 57.98% |
| Securitized | 29.37% |
| Municipal | 0.44% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
8.06% |
| Less than 1 Year |
|
8.06% |
| Intermediate |
|
45.74% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
45.99% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
19.83% |
| Other |
|
0.21% |
As of July 31, 2026