Franklin Retirement Advantage 2030 Fund Y (PDGKX)
11.25
-0.01
(-0.09%)
USD |
Sep 16 2026
PDGKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -7.98% |
| Stock | 51.10% |
| Bond | 32.12% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 24.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.55% |
|---|---|
|
North America
|
65.52% |
| Canada | 0.57% |
| United States | 64.95% |
|
Latin America
|
2.03% |
| Argentina | 0.03% |
| Brazil | 0.18% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.10% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
6.37% |
| Austria | 0.09% |
| Denmark | 0.32% |
| Finland | 0.02% |
| France | 0.85% |
| Germany | 0.59% |
| Greece | 0.06% |
| Ireland | 0.93% |
| Italy | 0.36% |
| Netherlands | 1.13% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.65% |
| Sweden | 0.09% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.33% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.05% |
| Israel | 0.12% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.22% |
| Singapore | 0.25% |
| South Korea | 0.55% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.86% |
| China | 0.35% |
| India | 0.25% |
| Indonesia | 0.08% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 18.30% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 28.52% |
| A | 9.47% |
| BBB | 20.52% |
| BB | 12.03% |
| B | 6.08% |
| Below B | 1.13% |
| CCC | 1.02% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 13.07% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
11.32% |
| Real Estate |
|
1.23% |
| Sensitive |
|
42.49% |
| Communication Services |
|
6.76% |
| Energy |
|
2.48% |
| Industrials |
|
8.56% |
| Information Technology |
|
24.69% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
7.39% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.75% |
| Corporate | 57.17% |
| Securitized | 29.10% |
| Municipal | 0.42% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
45.71% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
20.72% |
| Long Term |
|
47.93% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
22.33% |
| Other |
|
0.35% |
As of July 31, 2026