Franklin Dynamic Asset Allocation Growth Fund R5 (PADEX)
25.03
+0.11
(+0.44%)
USD |
Oct 26 2026
PADEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 82.35% |
| Bond | 10.45% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.11% |
Market Capitalization
As of August 31, 2026
| Large | 75.58% |
| Mid | 13.82% |
| Small | 10.59% |
Region Exposure
| Americas | 71.37% |
|---|---|
|
North America
|
70.17% |
| Canada | 0.66% |
| United States | 69.52% |
|
Latin America
|
1.20% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
9.63% |
| Austria | 0.10% |
| Belgium | 0.02% |
| Denmark | 0.69% |
| Finland | 0.06% |
| France | 1.17% |
| Germany | 1.11% |
| Greece | 0.16% |
| Ireland | 1.09% |
| Italy | 0.52% |
| Netherlands | 1.49% |
| Norway | 0.15% |
| Portugal | 0.14% |
| Spain | 0.54% |
| Sweden | 0.31% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.23% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.14% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.54% |
| Singapore | 0.73% |
| South Korea | 1.44% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.06% |
| China | 1.10% |
| India | 0.79% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 24.31% |
| A | 8.54% |
| BBB | 17.91% |
| BB | 15.93% |
| B | 9.41% |
| Below B | 1.72% |
| CCC | 1.57% |
| CC | 0.06% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.56% |
| Not Available | 15.18% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
15.84% |
| Real Estate |
|
1.65% |
| Sensitive |
|
54.23% |
| Communication Services |
|
8.15% |
| Energy |
|
3.93% |
| Industrials |
|
11.13% |
| Information Technology |
|
31.02% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
10.34% |
| Utilities |
|
2.36% |
| 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 | 8.84% |
| Corporate | 61.90% |
| Securitized | 27.09% |
| Municipal | 0.41% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
49.99% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
20.44% |
| Long Term |
|
42.38% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
30.97% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.17% |
As of August 31, 2026