Franklin Dynamic Asset Allocation Conservative Fund Class P
| Weiss Ratings | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Dynamic Asset Allocation Conservative Fund Class P | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.20% | |||
| Stock | 60.94% | |||
| U.S. Stock | 48.98% | |||
| Non-U.S. Stock | 11.96% | |||
| Bond | 39.83% | |||
| U.S. Bond | 35.55% | |||
| Non-U.S. Bond | 4.28% | |||
| Preferred | 0.19% | |||
| Convertible | 0.06% | |||
| Other Net | 6.19% | |||
| Price History | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 13.24% | |||
| 3-Year Total Return | 34.84% | |||
| 5-Year Total Return | 21.05% | |||
| Price | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.49 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 847.01M | |||
| Operating Ratios | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 243.00% | |||
| Performance | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -8.92% | |||