Franklin Retirement Advantage Plus Maturity Fd R6 (PREWX)
17.54
+0.07
(+0.40%)
USD |
Aug 25 2026
PREWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 27.45% |
| Bond | 44.68% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 25.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
64.92% |
| Canada | 0.72% |
| United States | 64.20% |
|
Latin America
|
2.89% |
| Argentina | 0.11% |
| Brazil | 0.15% |
| Chile | 0.11% |
| Colombia | 0.11% |
| Mexico | 0.21% |
| Peru | 0.06% |
| Venezuela | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.06% |
| Austria | 0.02% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 0.78% |
| Germany | 0.41% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.37% |
| Netherlands | 0.69% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.42% |
| Sweden | 0.05% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.43% |
| Poland | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.17% |
| Singapore | 0.23% |
| South Korea | 0.06% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.43% |
| China | 0.05% |
| India | 0.05% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Unidentified Region | 22.98% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 24.07% |
| A | 7.62% |
| BBB | 17.93% |
| BB | 14.98% |
| B | 8.37% |
| Below B | 2.26% |
| CCC | 2.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
10.33% |
| Real Estate |
|
1.83% |
| Sensitive |
|
40.08% |
| Communication Services |
|
7.88% |
| Energy |
|
2.97% |
| Industrials |
|
6.95% |
| Information Technology |
|
22.27% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
5.95% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.17% |
| Corporate | 55.48% |
| Securitized | 23.73% |
| Municipal | 0.33% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
55.42% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
16.68% |
| 5 to 10 Years |
|
30.71% |
| Long Term |
|
42.36% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
30.31% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.38% |
As of June 30, 2026