Franklin Dynamic Asset Allocation Growth Fund Class R5
PADEX
NASDAQ
| Weiss Ratings | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PADEX-NASDAQ | 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 | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Dynamic Asset Allocation Growth Fund Class R5 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 83.53% | |||
| U.S. Stock | 63.65% | |||
| Non-U.S. Stock | 19.88% | |||
| Bond | 12.36% | |||
| U.S. Bond | 10.85% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.09% | |||
| Convertible | 0.05% | |||
| Other Net | 3.73% | |||
| Price History | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 76.96% | |||
| 5-Year Total Return | 65.50% | |||
| Price | PADEX-NASDAQ | 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 | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.27 | |||
| 1-Month Low NAV | $25.01 | |||
| 1-Month High NAV | $25.62 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.15B | |||
| Operating Ratios | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.65% | |||
| Last Bear Market Total Return | -14.22% | |||