C
Franklin Dynamic Asset Allocation Balanced Fund Class R PAARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PAARX-NASDAQ Click to
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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 PAARX-NASDAQ Click to
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Fund Name Franklin Dynamic Asset Allocation Balanced Fund Class R
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jan 21, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PAARX-NASDAQ Click to
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Dividend Yield 1.94%
Dividend PAARX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation PAARX-NASDAQ Click to
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Cash -2.39%
Stock 78.83%
U.S. Stock 64.62%
Non-U.S. Stock 14.21%
Bond 21.42%
U.S. Bond 18.91%
Non-U.S. Bond 2.51%
Preferred 0.11%
Convertible 0.05%
Other Net 1.98%
Price History PAARX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.37%
60-Day Total Return -1.31%
90-Day Total Return 2.15%
Year to Date Total Return 7.00%
1-Year Total Return 7.57%
2-Year Total Return 22.96%
3-Year Total Return 60.48%
5-Year Total Return 41.24%
Price PAARX-NASDAQ 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 PAARX-NASDAQ Click to
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Nav $17.71
1-Month Low NAV $17.59
1-Month High NAV $17.88
52-Week Low NAV $16.12
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $18.14
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation PAARX-NASDAQ Click to
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Beta 0.65
Standard Deviation 8.66
Balance Sheet PAARX-NASDAQ Click to
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Total Assets 3.11B
Operating Ratios PAARX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 158.00%
Performance PAARX-NASDAQ Click to
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Last Bull Market Total Return 17.92%
Last Bear Market Total Return -12.27%