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Franklin Dynamic Asset Allocation Gr Y (PAGYX)
23.94
-0.32
(-1.32%)
At close: October 30 at 8:08:29 PM EDT
Fund Summary
The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Franklin Dynamic Asset Allocation Gr Y
Boston, MA 2109
One Post Office Square
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Franklin Templeton |
| Net Assets | 4.15B |
| YTD Return | 10.04% |
| Yield | 1.75% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Fund Operations
| Last Dividend | 0.44 |
| Last Cap Gain | 36.00 |
|---|---|
| Holdings Turnover | 100.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PAGYX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.73% | 0.71% |
|
Prospectus Net Expense Ratio
|
0.73% | -- |
|
Prospectus Gross Expense Ratio
|
0.73% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.99% |
|
Max Deferred Sales Load
|
-- | 1.43% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
