Franklin Dynamic Asset Allocation Growth Fund R6 (PAEEX)
24.57
-0.07
(-0.28%)
USD |
Aug 24 2026
PAEEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 81.61% |
| Bond | 10.57% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.60% |
Market Capitalization
As of June 30, 2026
| Large | 74.81% |
| Mid | 14.90% |
| Small | 10.29% |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
70.21% |
| Canada | 1.45% |
| United States | 68.76% |
|
Latin America
|
1.42% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
9.14% |
| Austria | 0.18% |
| Denmark | 0.49% |
| France | 1.16% |
| Germany | 0.93% |
| Greece | 0.14% |
| Ireland | 1.20% |
| Italy | 0.41% |
| Netherlands | 1.63% |
| Norway | 0.09% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.15% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.22% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.14% |
| Greater Asia | 9.98% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.69% |
| Australia | 0.68% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.44% |
| Singapore | 0.50% |
| South Korea | 1.67% |
| Taiwan | 1.91% |
|
Asia Emerging
|
1.92% |
| China | 1.05% |
| India | 0.70% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 5.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 25.53% |
| A | 8.62% |
| BBB | 17.67% |
| BB | 16.19% |
| B | 8.93% |
| Below B | 1.68% |
| CCC | 1.54% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.43% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
14.35% |
| Real Estate |
|
1.29% |
| Sensitive |
|
52.20% |
| Communication Services |
|
7.87% |
| Energy |
|
2.88% |
| Industrials |
|
10.95% |
| Information Technology |
|
30.49% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.10% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.20% |
| Corporate | 62.51% |
| Securitized | 27.14% |
| Municipal | 0.41% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
50.05% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
17.26% |
| 5 to 10 Years |
|
20.71% |
| Long Term |
|
43.28% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
15.13% |
| Over 30 Years |
|
18.96% |
| Other |
|
0.16% |
As of June 30, 2026