Franklin Dynamic Asset Allocation Balanced Fund Class R6
PAAEX
NASDAQ
| Weiss Ratings | PAAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAAEX-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 | PAAEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Dynamic Asset Allocation Balanced Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | PAAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | PAAEX-NASDAQ | Click to Compare |
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| Cash | -4.26% | |||
| Stock | 79.19% | |||
| U.S. Stock | 64.93% | |||
| Non-U.S. Stock | 14.26% | |||
| Bond | 23.74% | |||
| U.S. Bond | 21.06% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 1.17% | |||
| Price History | PAAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 54.54% | |||
| 5-Year Total Return | 45.40% | |||
| Price | PAAEX-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 | PAAEX-NASDAQ | Click to Compare |
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| Nav | $18.21 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $18.47 | |||
| 52-Week Low NAV | $16.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.47 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAAEX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | PAAEX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | PAAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 158.00% | |||
| Performance | PAAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -12.12% | |||