Franklin Dynamic Asset Allocation Balanced Fund A (PABAX)
17.83
-0.07
(-0.39%)
USD |
Oct 23 2026
PABAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.14% |
| Stock | 78.48% |
| Bond | 19.44% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.06% |
Market Capitalization
As of August 31, 2026
| Large | 75.38% |
| Mid | 14.28% |
| Small | 10.34% |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
78.97% |
| Canada | 0.53% |
| United States | 78.43% |
|
Latin America
|
1.34% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
7.85% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.37% |
| Finland | 0.05% |
| France | 0.96% |
| Germany | 0.85% |
| Greece | 0.11% |
| Ireland | 1.12% |
| Italy | 0.40% |
| Netherlands | 1.30% |
| Norway | 0.11% |
| Portugal | 0.11% |
| Spain | 0.49% |
| Sweden | 0.23% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.25% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.11% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.37% |
| Singapore | 0.30% |
| South Korea | 0.88% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.34% |
| China | 0.67% |
| India | 0.49% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 25.73% |
| A | 9.60% |
| BBB | 19.97% |
| BB | 11.37% |
| B | 6.24% |
| Below B | 1.15% |
| CCC | 1.04% |
| CC | 0.06% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.53% |
| Not Available | 18.49% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
15.02% |
| Real Estate |
|
1.75% |
| Sensitive |
|
54.85% |
| Communication Services |
|
8.39% |
| Energy |
|
3.94% |
| Industrials |
|
10.78% |
| Information Technology |
|
31.74% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
10.50% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.05% |
| Corporate | 55.84% |
| Securitized | 30.09% |
| Municipal | 0.44% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
44.23% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
17.62% |
| Long Term |
|
45.90% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
33.20% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.20% |
As of August 31, 2026