Franklin Dynamic Asset Allocation Balanced Fund Class C
AABCX
NASDAQ
| Weiss Ratings | AABCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AABCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | AABCX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Dynamic Asset Allocation Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AABCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | AABCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | AABCX-NASDAQ | Click to Compare |
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| Cash | -2.39% | |||
| Stock | 78.83% | |||
| U.S. Stock | 64.62% | |||
| Non-U.S. Stock | 14.21% | |||
| Bond | 21.42% | |||
| U.S. Bond | 18.91% | |||
| Non-U.S. Bond | 2.51% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 1.98% | |||
| Price History | AABCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 21.64% | |||
| 3-Year Total Return | 50.11% | |||
| 5-Year Total Return | 34.58% | |||
| Price | AABCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AABCX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.96 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $15.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AABCX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | AABCX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | AABCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 158.00% | |||
| Performance | AABCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.35% | |||
| Last Bear Market Total Return | -12.32% | |||