Franklin Dynamic Asset Allocation Growth Fund Class R5
PADEX
NASDAQ
| Weiss Ratings | PADEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PADEX-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 | PADEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.65% | |||
| Dividend | PADEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PADEX-NASDAQ | Click to Compare |
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| Cash | -0.83% | |||
| Stock | 83.03% | |||
| U.S. Stock | 63.12% | |||
| Non-U.S. Stock | 19.91% | |||
| Bond | 12.61% | |||
| U.S. Bond | 11.06% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.08% | |||
| Convertible | 0.04% | |||
| Other Net | 5.06% | |||
| Price History | PADEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 18.33% | |||
| 2-Year Total Return | 36.43% | |||
| 3-Year Total Return | 68.53% | |||
| 5-Year Total Return | 59.87% | |||
| Price | PADEX-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 | PADEX-NASDAQ | Click to Compare |
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| Nav | $25.37 | |||
| 1-Month Low NAV | $25.12 | |||
| 1-Month High NAV | $25.78 | |||
| 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 |
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| Beta | 0.76 | |||
| Standard Deviation | 10.37 | |||
| Balance Sheet | PADEX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | PADEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PADEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.65% | |||
| Last Bear Market Total Return | -14.22% | |||