Nasdaq - Delayed Quote
USD
Franklin Dynamic Asset Allocation Gr Y (PAGYX)
23.94
-0.32
(-1.32%)
At close: October 30 at 8:08:29 PM EDT
Loading chart for PAGYX
- Previous Close
24.26 - YTD Return 10.04%
- Expense Ratio 0.73%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 4.15B
- Beta (5Y Monthly) 1.04
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.44
- Inception Date Jan 21, 2003
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Allocation--70% to 85% Equity.
Holdings
View MoreSector Weightings
Sector
PAGYX
Technology
34.01%
Financial Services
14.70%
Industrials
10.33%
Healthcare
9.74%
Communication Services
8.77%
Consumer Cyclical
7.67%
Consumer Defensive
4.54%
Energy
3.62%
Basic Materials
2.70%
Utilities
2.33%
Real Estate
1.58%
