Franklin Retirement Advantage Plus 2050 Fund A (PRRJX)
24.88
-0.08
(-0.32%)
USD |
Sep 16 2026
PRRJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 79.79% |
| Bond | 10.92% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.45% |
|---|---|
|
North America
|
68.19% |
| Canada | 1.08% |
| United States | 67.11% |
|
Latin America
|
1.26% |
| Brazil | 0.35% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
8.74% |
| Austria | 0.17% |
| Denmark | 0.47% |
| France | 1.10% |
| Germany | 0.90% |
| Greece | 0.14% |
| Ireland | 1.15% |
| Italy | 0.38% |
| Netherlands | 1.56% |
| Norway | 0.09% |
| Portugal | 0.07% |
| Spain | 0.72% |
| Sweden | 0.15% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.19% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.14% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.44% |
| Singapore | 0.41% |
| South Korea | 1.67% |
| Taiwan | 1.91% |
|
Asia Emerging
|
1.89% |
| China | 1.03% |
| India | 0.70% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 20.94% |
| A | 7.16% |
| BBB | 14.77% |
| BB | 14.49% |
| B | 8.62% |
| Below B | 2.29% |
| CCC | 2.18% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.35% |
| Not Available | 26.06% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
13.90% |
| Real Estate |
|
1.25% |
| Sensitive |
|
50.66% |
| Communication Services |
|
7.65% |
| Energy |
|
2.79% |
| Industrials |
|
10.59% |
| Information Technology |
|
29.63% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.80% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.54% |
| Corporate | 49.68% |
| Securitized | 20.97% |
| Municipal | 0.28% |
| Other | 21.52% |
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
58.68% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
29.36% |
| Long Term |
|
35.56% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
15.34% |
| Other |
|
0.13% |
As of July 31, 2026