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Franklin Dynamic Asset Allocation Cnsv Y (PACYX)
11.44
-0.04
(-0.35%)
At close: October 30 at 8:08:29 PM EDT
Fund Summary
The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.
Franklin Dynamic Asset Allocation Cnsv Y
Boston, MA 2109
One Post Office Square
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Franklin Templeton |
| Net Assets | 825.01M |
| YTD Return | 1.97% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 13.00 |
|---|---|
| Holdings Turnover | 243.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PACYX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.71% | 0.64% |
|
Prospectus Net Expense Ratio
|
0.71% | -- |
|
Prospectus Gross Expense Ratio
|
0.71% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.56% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
