Franklin Dynamic Asset Allocation Growth Fund Class A
PAEAX
NASDAQ
| Weiss Ratings | PAEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAEAX-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 | PAEAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Dynamic Asset Allocation Growth Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 08, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | PAEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PAEAX-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 | PAEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 11.24% | |||
| 1-Year Total Return | 18.15% | |||
| 2-Year Total Return | 35.87% | |||
| 3-Year Total Return | 67.40% | |||
| 5-Year Total Return | 58.11% | |||
| Price | PAEAX-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 | PAEAX-NASDAQ | Click to Compare |
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| Nav | $23.95 | |||
| 1-Month Low NAV | $23.71 | |||
| 1-Month High NAV | $24.34 | |||
| 52-Week Low NAV | $20.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAEAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | PAEAX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | PAEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PAEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.53% | |||
| Last Bear Market Total Return | -14.30% | |||