Franklin Retirement Advantage 2065 Fund R3 (PCKGX)
15.38
+0.07
(+0.46%)
USD |
Oct 26 2026
PCKGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 92.02% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
70.43% |
| Canada | 0.39% |
| United States | 70.04% |
|
Latin America
|
0.87% |
| Brazil | 0.27% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.19% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
9.83% |
| Austria | 0.11% |
| Belgium | 0.02% |
| Denmark | 0.52% |
| Finland | 0.07% |
| France | 1.18% |
| Germany | 1.19% |
| Greece | 0.19% |
| Ireland | 1.12% |
| Italy | 0.53% |
| Netherlands | 1.53% |
| Norway | 0.16% |
| Portugal | 0.15% |
| Spain | 0.52% |
| Sweden | 0.34% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.20% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.15% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.84% |
| Australia | 0.83% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.60% |
| Singapore | 0.37% |
| South Korea | 1.65% |
| Taiwan | 2.02% |
|
Asia Emerging
|
2.31% |
| China | 1.27% |
| India | 0.90% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.11% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
15.73% |
| Real Estate |
|
1.63% |
| Sensitive |
|
54.50% |
| Communication Services |
|
8.24% |
| Energy |
|
3.91% |
| Industrials |
|
11.05% |
| Information Technology |
|
31.30% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
10.26% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |