Franklin Dynamic Asset Allocation Equity Fund Class P
| Weiss Ratings | I-33808 | 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-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Dynamic Asset Allocation Equity Fund Class P | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| 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-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.77% | |||
| Stock | 91.55% | |||
| U.S. Stock | 71.18% | |||
| Non-U.S. Stock | 20.37% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.51% | |||
| Price History | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 11.44% | |||
| 1-Year Total Return | 22.29% | |||
| 2-Year Total Return | 41.06% | |||
| 3-Year Total Return | 76.98% | |||
| 5-Year Total Return | 80.89% | |||
| Price | I-33808 | 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-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.60 | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $18.76 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.74M | |||
| Operating Ratios | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 74.00% | |||
| Performance | I-33808 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.77% | |||
| Last Bear Market Total Return | -16.09% | |||