Franklin Dynamic Asset Allocation Growth Fund Class R6
PAEEX
NASDAQ
| Weiss Ratings | PAEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAEEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (5), Thomas A. Nelson (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAEEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Dynamic Asset Allocation Growth Fund Class R6 | |||
| 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 | PAEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | PAEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PAEEX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 82.69% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 40.84% | |||
| Bond | 13.95% | |||
| U.S. Bond | 11.01% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.10% | |||
| Convertible | 1.38% | |||
| Other Net | 0.10% | |||
| Price History | PAEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 8.37% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 63.61% | |||
| 5-Year Total Return | 61.86% | |||
| Price | PAEEX-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 | PAEEX-NASDAQ | Click to Compare |
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| Nav | $23.81 | |||
| 1-Month Low NAV | $23.79 | |||
| 1-Month High NAV | $24.25 | |||
| 52-Week Low NAV | $21.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PAEEX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | PAEEX-NASDAQ | Click to Compare |
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| Total Assets | 4.22B | |||
| Operating Ratios | PAEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PAEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.83% | |||
| Last Bear Market Total Return | -14.23% | |||