Franklin Dynamic Asset Allocation Growth Fund Class R
PASRX
NASDAQ
| Weiss Ratings | PASRX-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 | PASRX-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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Dynamic Asset Allocation Growth Fund Class R | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PASRX-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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | 31.36% | |||
| 3-Year Total Return | 74.48% | |||
| 5-Year Total Return | 61.52% | |||
| Price | PASRX-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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.97 | |||
| 1-Month Low NAV | $22.74 | |||
| 1-Month High NAV | $23.30 | |||
| 52-Week Low NAV | $19.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.46 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.15B | |||
| Operating Ratios | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.22% | |||
| Last Bear Market Total Return | -14.37% | |||