Franklin Retirement Advantage Plus 2040 Fund R6 (PREHX)
33.88
+0.12
(+0.36%)
USD |
Oct 27 2026
PREHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 73.04% |
| Bond | 19.34% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 9.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
67.82% |
| Canada | 0.56% |
| United States | 67.26% |
|
Latin America
|
1.15% |
| Brazil | 0.20% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
8.05% |
| Austria | 0.08% |
| Belgium | 0.01% |
| Denmark | 0.50% |
| Finland | 0.05% |
| France | 0.98% |
| Germany | 0.91% |
| Greece | 0.13% |
| Ireland | 1.00% |
| Italy | 0.43% |
| Netherlands | 1.29% |
| Norway | 0.12% |
| Portugal | 0.11% |
| Spain | 0.47% |
| Sweden | 0.25% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.21% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.12% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.42% |
| Singapore | 0.50% |
| South Korea | 1.09% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.60% |
| China | 0.83% |
| India | 0.60% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Unidentified Region | 12.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 20.13% |
| A | 7.38% |
| BBB | 15.47% |
| BB | 11.62% |
| B | 7.26% |
| Below B | 2.03% |
| CCC | 1.93% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.43% |
| Not Available | 30.35% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
15.51% |
| Real Estate |
|
1.69% |
| Sensitive |
|
54.44% |
| Communication Services |
|
8.24% |
| Energy |
|
3.93% |
| Industrials |
|
10.98% |
| Information Technology |
|
31.28% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.40% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.43% |
| Corporate | 44.56% |
| Securitized | 20.99% |
| Municipal | 0.28% |
| Other | 26.73% |
Bond Maturity Exposure
| Short Term |
|
7.16% |
| Less than 1 Year |
|
7.16% |
| Intermediate |
|
56.63% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
27.06% |
| Long Term |
|
35.74% |
| 10 to 20 Years |
|
8.29% |
| 20 to 30 Years |
|
25.72% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.47% |
As of September 30, 2026