Franklin Dynamic Asset Alloc Conservative Fd R5 (PACDX)
11.46
+0.03
(+0.26%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 828.48M | 1.23% | 243.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 221.81M | 4.13% |
Basic Info
| Investment Strategy | |
| The fund seeks total return consistent with preservation of capital. Total return is composed of capital appreciation and income. The fund invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investment). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-613.75M
Peer Group Low
38.52M
Peer Group High
1 Year
% Rank:
6
221.81M
-5.297B
Peer Group Low
670.06M
Peer Group High
3 Months
% Rank:
51
-1.516B
Peer Group Low
52.53M
Peer Group High
3 Years
% Rank:
5
-18.41B
Peer Group Low
645.26M
Peer Group High
6 Months
% Rank:
24
-2.913B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
59
-28.24B
Peer Group Low
615.28M
Peer Group High
YTD
% Rank:
4
-4.014B
Peer Group Low
671.83M
Peer Group High
10 Years
% Rank:
54
-29.85B
Peer Group Low
1.059B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -7.53% |
| Stock | 60.66% |
| Bond | 31.96% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 14.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Putnam Short Term Investment Fund
|
5.95% | -- | -- |
| NVIDIA Corp. | 3.54% | 217.89 | 0.88% |
| Apple, Inc. | 3.25% | 347.14 | 0.94% |
|
Federal National Mortgage Association 5% 01-SEP-2056
|
2.82% | -- | -- |
| Microsoft Corp. | 2.53% | 531.54 | -0.20% |
|
Federal National Mortgage Association 2.5% 01-SEP-2056
|
2.52% | -- | -- |
| United States of America USGB 0.0 12/10/2026 FIX USD Government | 2.35% | 99.51 | 0.03% |
| Amazon.com, Inc. | 1.53% | 253.13 | 1.62% |
| Alphabet, Inc. | 1.31% | 320.65 | 1.22% |
|
Government National Mortgage Association 2 3% 01-SEP-2056
|
1.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The fund seeks total return consistent with preservation of capital. Total return is composed of capital appreciation and income. The fund invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investment). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 2.42% |
| 30-Day SEC Yield (9-30-26) | 2.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2246 |
| Stock | |
| Weighted Average PE Ratio | 28.24 |
| Weighted Average Price to Sales Ratio | 7.468 |
| Weighted Average Price to Book Ratio | 10.27 |
| Weighted Median ROE | 107.3% |
| Weighted Median ROA | 18.34% |
| Return on Investment (TTM) | 34.86% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.8502 |
| Number of Equity Holdings | 962 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.21% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.871 |
| Effective Maturity | 14.21 |
| Nominal Maturity | 14.35 |
| Number of Bond Holdings | 1213 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.43% |
| EPS Growth (3Y) | 20.12% |
| EPS Growth (5Y) | 23.93% |
| Sales Growth (1Y) | 15.24% |
| Sales Growth (3Y) | 14.57% |
| Sales Growth (5Y) | 15.62% |
| Sales per Share Growth (1Y) | 19.39% |
| Sales per Share Growth (3Y) | 15.78% |
| Operating Cash Flow - Growth Rate (3Y) | 26.59% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/7/1994 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| LP40218059 | P |
| PACAX | A |
| PACCX | C |
| PACRX | Retirement |
| PACYX | Inst |
| PCCEX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PACDX", "name") |
| Broad Asset Class: =YCI("M:PACDX", "broad_asset_class") |
| Broad Category: =YCI("M:PACDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PACDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |