Franklin Dynamic Asset Allocation Growth Fund A (PAEAX)
24.07
+0.09
(+0.38%)
USD |
Oct 06 2026
PAEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.17% |
| Stock | 82.38% |
| Bond | 10.77% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.82% |
Market Capitalization
As of July 31, 2026
| Large | 74.92% |
| Mid | 14.65% |
| Small | 10.43% |
Region Exposure
| Americas | 70.69% |
|---|---|
|
North America
|
69.31% |
| Canada | 0.43% |
| United States | 68.88% |
|
Latin America
|
1.38% |
| Brazil | 0.32% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
9.62% |
| Austria | 0.09% |
| Belgium | 0.02% |
| Denmark | 0.49% |
| Finland | 0.10% |
| France | 1.23% |
| Germany | 1.06% |
| Greece | 0.17% |
| Ireland | 1.18% |
| Italy | 0.55% |
| Netherlands | 1.47% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 0.65% |
| Sweden | 0.30% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.22% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.15% |
| Greater Asia | 9.90% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.56% |
| Singapore | 0.51% |
| South Korea | 1.30% |
| Taiwan | 1.69% |
|
Asia Emerging
|
2.10% |
| China | 1.13% |
| India | 0.79% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 24.18% |
| A | 8.47% |
| BBB | 17.74% |
| BB | 16.29% |
| B | 9.25% |
| Below B | 1.87% |
| CCC | 1.72% |
| CC | 0.06% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.49% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
15.04% |
| Real Estate |
|
1.74% |
| Sensitive |
|
50.10% |
| Communication Services |
|
7.96% |
| Energy |
|
3.62% |
| Industrials |
|
10.74% |
| Information Technology |
|
27.77% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.67% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.76% |
| Corporate | 62.09% |
| Securitized | 26.96% |
| Municipal | 0.41% |
| Other | 1.78% |
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
50.58% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
20.94% |
| Long Term |
|
42.07% |
| 10 to 20 Years |
|
9.25% |
| 20 to 30 Years |
|
31.05% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.20% |
As of July 31, 2026