Franklin Retirement Advantage Plus 2030 Fund A (PRRQX)
22.43
+0.05
(+0.22%)
USD |
Oct 26 2026
PRRQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.26% |
| Stock | 47.09% |
| Bond | 37.78% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 21.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
62.88% |
| Canada | 0.59% |
| United States | 62.29% |
|
Latin America
|
1.75% |
| Argentina | 0.04% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.78% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.26% |
| Finland | 0.03% |
| France | 0.75% |
| Germany | 0.62% |
| Greece | 0.06% |
| Ireland | 0.75% |
| Italy | 0.36% |
| Netherlands | 1.00% |
| Norway | 0.09% |
| Portugal | 0.06% |
| Spain | 0.43% |
| Sweden | 0.17% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.31% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.22% |
| Singapore | 0.24% |
| South Korea | 0.47% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.87% |
| China | 0.36% |
| India | 0.26% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 22.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 22.83% |
| A | 7.84% |
| BBB | 18.14% |
| BB | 11.83% |
| B | 6.99% |
| Below B | 1.71% |
| CCC | 1.62% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.31% |
| Not Available | 21.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
15.02% |
| Real Estate |
|
1.78% |
| Sensitive |
|
54.67% |
| Communication Services |
|
8.49% |
| Energy |
|
3.95% |
| Industrials |
|
10.92% |
| Information Technology |
|
31.31% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
10.37% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.56% |
| Corporate | 48.15% |
| Securitized | 23.51% |
| Municipal | 0.31% |
| Other | 18.46% |
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
53.84% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
27.27% |
| Long Term |
|
40.24% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
28.11% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.53% |
As of September 30, 2026