Franklin Retirement Advantage Plus 2035 Fund A (PRRWX)
25.43
-0.04
(-0.16%)
USD |
Aug 24 2026
PRRWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.98% |
| Stock | 66.39% |
| Bond | 23.23% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 12.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.23% |
|---|---|
|
North America
|
73.84% |
| Canada | 0.35% |
| United States | 73.49% |
|
Latin America
|
1.39% |
| Argentina | 0.00% |
| Brazil | 0.20% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.44% |
| Austria | 0.10% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 0.95% |
| Germany | 0.61% |
| Greece | 0.09% |
| Ireland | 1.06% |
| Italy | 0.29% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.51% |
| Sweden | 0.10% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.21% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.09% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.37% |
| Singapore | 0.34% |
| South Korea | 0.84% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.12% |
| China | 0.57% |
| India | 0.37% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Unidentified Region | 9.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.18% |
| AA | 22.30% |
| A | 8.24% |
| BBB | 16.65% |
| BB | 11.53% |
| B | 6.68% |
| Below B | 2.33% |
| CCC | 2.25% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.29% |
| Not Available | 25.82% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.67% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
12.31% |
| Real Estate |
|
1.31% |
| Sensitive |
|
49.14% |
| Communication Services |
|
8.05% |
| Energy |
|
2.89% |
| Industrials |
|
9.50% |
| Information Technology |
|
28.70% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.03% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.73% |
| Corporate | 50.28% |
| Securitized | 24.92% |
| Municipal | 0.34% |
| Other | 15.73% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
54.41% |
| 1 to 3 Years |
|
13.59% |
| 3 to 5 Years |
|
14.98% |
| 5 to 10 Years |
|
25.85% |
| Long Term |
|
39.07% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
28.70% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.13% |
As of June 30, 2026