Franklin Retirement Advantage Plus Maturity Fd Y (PRMYX)
17.19
+0.04
(+0.23%)
USD |
Oct 26 2026
PRMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -7.95% |
| Stock | 28.69% |
| Bond | 47.61% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 31.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.19% |
|---|---|
|
North America
|
54.63% |
| Canada | 0.64% |
| United States | 54.00% |
|
Latin America
|
2.56% |
| Argentina | 0.10% |
| Brazil | 0.20% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 0.22% |
| Peru | 0.06% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
4.07% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 0.64% |
| Germany | 0.43% |
| Greece | 0.02% |
| Ireland | 0.46% |
| Italy | 0.33% |
| Netherlands | 0.79% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.44% |
| Poland | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.10% |
| Israel | 0.06% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.08% |
| South Africa | 0.12% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.14% |
| Singapore | 0.18% |
| South Korea | 0.36% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.85% |
| China | 0.29% |
| India | 0.21% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 32.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.19% |
| AA | 21.47% |
| A | 7.00% |
| BBB | 18.68% |
| BB | 14.45% |
| B | 8.84% |
| Below B | 1.96% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.30% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.64% |
| Real Estate |
|
2.03% |
| Sensitive |
|
55.15% |
| Communication Services |
|
9.04% |
| Energy |
|
3.98% |
| Industrials |
|
10.75% |
| Information Technology |
|
31.38% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.86% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.88% |
| Corporate | 51.70% |
| Securitized | 22.29% |
| Municipal | 0.29% |
| Other | 15.85% |
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
57.88% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
32.42% |
| Long Term |
|
39.46% |
| 10 to 20 Years |
|
8.73% |
| 20 to 30 Years |
|
26.71% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.73% |
As of September 30, 2026