C
Franklin Dynamic Asset Allocation Conservative Fund Class R PACRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PACRX-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 PACRX-NASDAQ Click to
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Fund Name Franklin Dynamic Asset Allocation Conservative Fund Class R
Category Conservative Allocation
Sub-Category Cautious 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 PACRX-NASDAQ Click to
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Dividend Yield 2.36%
Dividend PACRX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation PACRX-NASDAQ Click to
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Cash -7.20%
Stock 60.94%
U.S. Stock 48.98%
Non-U.S. Stock 11.96%
Bond 39.83%
U.S. Bond 35.55%
Non-U.S. Bond 4.28%
Preferred 0.19%
Convertible 0.06%
Other Net 6.19%
Price History PACRX-NASDAQ Click to
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7-Day Total Return -0.08%
30-Day Total Return -1.40%
60-Day Total Return 0.08%
90-Day Total Return -0.84%
Year to Date Total Return 2.95%
1-Year Total Return 4.61%
2-Year Total Return 11.96%
3-Year Total Return 32.51%
5-Year Total Return 17.42%
Price PACRX-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 PACRX-NASDAQ Click to
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Nav $11.90
1-Month Low NAV $11.84
1-Month High NAV $12.10
52-Week Low NAV $11.41
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $12.12
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation PACRX-NASDAQ Click to
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Beta 1.03
Standard Deviation 6.67
Balance Sheet PACRX-NASDAQ Click to
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Total Assets 847.01M
Operating Ratios PACRX-NASDAQ Click to
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Expense Ratio 1.21%
Turnover Ratio 243.00%
Performance PACRX-NASDAQ Click to
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Last Bull Market Total Return 11.84%
Last Bear Market Total Return -8.99%