Franklin Retirement Advantage 2065 Fund Y (PCKEX)
15.65
+0.08
(+0.51%)
USD |
Aug 25 2026
PCKEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 92.40% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 5.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.99% |
|---|---|
|
North America
|
70.94% |
| Canada | 0.27% |
| United States | 70.68% |
|
Latin America
|
1.05% |
| Brazil | 0.38% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.26% |
| Austria | 0.17% |
| Denmark | 0.46% |
| France | 1.46% |
| Germany | 0.96% |
| Greece | 0.15% |
| Ireland | 1.29% |
| Italy | 0.42% |
| Netherlands | 1.23% |
| Norway | 0.12% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Sweden | 0.17% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.18% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.24% |
| South Africa | 0.15% |
| Greater Asia | 11.04% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.69% |
| Singapore | 0.40% |
| South Korea | 1.86% |
| Taiwan | 2.07% |
|
Asia Emerging
|
2.17% |
| China | 1.23% |
| India | 0.78% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.10% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
14.48% |
| Real Estate |
|
1.35% |
| Sensitive |
|
55.18% |
| Communication Services |
|
8.90% |
| Energy |
|
3.23% |
| Industrials |
|
10.96% |
| Information Technology |
|
32.09% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.90% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |