Franklin Dynamic Asset Allocation Balanced Fund R5 (PAADX)
18.40
-0.03
(-0.16%)
USD |
Aug 24 2026
PAADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.17% |
| Stock | 77.61% |
| Bond | 19.58% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 7.82% |
Market Capitalization
As of June 30, 2026
| Large | 74.57% |
| Mid | 15.42% |
| Small | 10.01% |
Region Exposure
| Americas | 78.84% |
|---|---|
|
North America
|
77.26% |
| Canada | 0.37% |
| United States | 76.89% |
|
Latin America
|
1.57% |
| Brazil | 0.23% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
7.69% |
| Austria | 0.13% |
| Denmark | 0.40% |
| France | 0.96% |
| Germany | 0.71% |
| Greece | 0.10% |
| Ireland | 1.22% |
| Italy | 0.32% |
| Netherlands | 1.40% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.65% |
| Sweden | 0.11% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.24% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.11% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.30% |
| Singapore | 0.28% |
| South Korea | 1.01% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.26% |
| China | 0.64% |
| India | 0.44% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.91% |
| AA | 26.83% |
| A | 9.96% |
| BBB | 19.82% |
| BB | 11.58% |
| B | 5.83% |
| Below B | 1.12% |
| CCC | 1.03% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.37% |
| Not Available | 17.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
14.00% |
| Real Estate |
|
1.43% |
| Sensitive |
|
54.12% |
| Communication Services |
|
8.31% |
| Energy |
|
3.00% |
| Industrials |
|
10.92% |
| Information Technology |
|
31.88% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.51% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.37% |
| Corporate | 56.47% |
| Securitized | 30.12% |
| Municipal | 0.44% |
| Other | 1.60% |
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
44.32% |
| 1 to 3 Years |
|
11.87% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
46.88% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
16.64% |
| Over 30 Years |
|
20.11% |
| Other |
|
0.22% |
As of June 30, 2026