C
Franklin Dynamic Asset Allocation Equity Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-33678 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-33678 Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 1 other
Website http://www.franklintempleton.com
Fund Information I-33678 Click to
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Fund Name Franklin Dynamic Asset Allocation Equity Fund Class A
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Asset Allocation
Inception Date Jan 23, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares I-33678 Click to
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Dividend Yield 0.84%
Dividend I-33678 Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation I-33678 Click to
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Cash 4.91%
Stock 91.96%
U.S. Stock 70.28%
Non-U.S. Stock 21.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.13%
Price History I-33678 Click to
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7-Day Total Return -2.02%
30-Day Total Return 0.31%
60-Day Total Return -2.53%
90-Day Total Return 2.00%
Year to Date Total Return 12.34%
1-Year Total Return 16.28%
2-Year Total Return 35.37%
3-Year Total Return 84.94%
5-Year Total Return 79.02%
Price I-33678 Click to
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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 I-33678 Click to
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Nav $18.84
1-Month Low NAV $18.84
1-Month High NAV $19.26
52-Week Low NAV $15.95
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $19.39
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation I-33678 Click to
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Beta 0.90
Standard Deviation 11.75
Balance Sheet I-33678 Click to
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Total Assets 269.44M
Operating Ratios I-33678 Click to
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Expense Ratio 0.66%
Turnover Ratio 55.00%
Performance I-33678 Click to
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Last Bull Market Total Return 27.64%
Last Bear Market Total Return -16.07%