Franklin Dynamic Asset Allocation Balanced Fund Class P
| Weiss Ratings | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-33680 | 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-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Dynamic Asset Allocation Balanced Fund Class P | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.65% | |||
| Stock | 79.46% | |||
| U.S. Stock | 65.27% | |||
| Non-U.S. Stock | 14.19% | |||
| Bond | 23.46% | |||
| U.S. Bond | 20.85% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 0.56% | |||
| Price History | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 22.76% | |||
| 3-Year Total Return | 54.13% | |||
| 5-Year Total Return | 45.67% | |||
| Price | I-33680 | 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-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.12 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $16.43 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.17B | |||
| Operating Ratios | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 158.00% | |||
| Performance | I-33680 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -12.16% | |||