Franklin Retirement Advantage Maturity Fund C (PLFGX)
11.18
+0.04
(+0.36%)
USD |
Aug 25 2026
PLFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 26.44% |
| Bond | 44.39% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 27.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
67.54% |
| Canada | 0.83% |
| United States | 66.71% |
|
Latin America
|
3.28% |
| Argentina | 0.13% |
| Brazil | 0.16% |
| Chile | 0.13% |
| Colombia | 0.13% |
| Mexico | 0.24% |
| Peru | 0.07% |
| Venezuela | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.20% |
| Austria | 0.02% |
| Denmark | 0.21% |
| Finland | 0.07% |
| France | 0.85% |
| Germany | 0.43% |
| Ireland | 0.45% |
| Italy | 0.42% |
| Netherlands | 0.70% |
| Norway | 0.07% |
| Spain | 0.45% |
| Sweden | 0.05% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.13% |
| Israel | 0.01% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.05% |
| South Africa | 0.10% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.17% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.41% |
| China | 0.00% |
| India | 0.02% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Unidentified Region | 19.66% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 26.22% |
| A | 8.28% |
| BBB | 19.52% |
| BB | 15.95% |
| B | 8.35% |
| Below B | 1.78% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 7.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
11.49% |
| Real Estate |
|
2.23% |
| Sensitive |
|
44.44% |
| Communication Services |
|
9.08% |
| Energy |
|
3.46% |
| Industrials |
|
7.51% |
| Information Technology |
|
24.39% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
6.44% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.34% |
| Corporate | 59.77% |
| Securitized | 25.80% |
| Municipal | 0.38% |
| Other | 1.72% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
51.72% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
46.39% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
33.19% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.43% |
As of June 30, 2026