Franklin Retirement Advantage Plus 2050 Fund Y (PRRUX)
24.87
+0.11
(+0.44%)
USD |
Oct 26 2026
PRRUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 81.53% |
| Bond | 11.63% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 6.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
67.76% |
| Canada | 0.56% |
| United States | 67.20% |
|
Latin America
|
1.06% |
| Brazil | 0.24% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
9.26% |
| Austria | 0.10% |
| Belgium | 0.01% |
| Denmark | 0.61% |
| Finland | 0.06% |
| France | 1.12% |
| Germany | 1.09% |
| Greece | 0.16% |
| Ireland | 1.05% |
| Italy | 0.50% |
| Netherlands | 1.45% |
| Norway | 0.15% |
| Portugal | 0.13% |
| Spain | 0.51% |
| Sweden | 0.31% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.21% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.14% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.54% |
| Singapore | 0.59% |
| South Korea | 1.43% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.04% |
| China | 1.10% |
| India | 0.79% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Unidentified Region | 8.71% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 19.49% |
| A | 6.90% |
| BBB | 14.54% |
| BB | 13.68% |
| B | 8.70% |
| Below B | 2.28% |
| CCC | 2.17% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.44% |
| Not Available | 28.86% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
15.81% |
| Real Estate |
|
1.64% |
| Sensitive |
|
54.30% |
| Communication Services |
|
8.18% |
| Energy |
|
3.92% |
| Industrials |
|
11.10% |
| Information Technology |
|
31.10% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
10.31% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.57% |
| Corporate | 46.22% |
| Securitized | 19.61% |
| Municipal | 0.27% |
| Other | 26.32% |
Bond Maturity Exposure
| Short Term |
|
6.17% |
| Less than 1 Year |
|
6.17% |
| Intermediate |
|
59.23% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
17.91% |
| 5 to 10 Years |
|
28.34% |
| Long Term |
|
34.15% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
24.71% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.46% |
As of September 30, 2026