Franklin Dynamic Asset Allocation Balanced Fund Class C (AABCX)

Fund Assets	3.13B
Expense Ratio	1.65%
Min. Investment	$500
Turnover	158.00%
Dividend (ttm)	0.27
Dividend Yield	1.53%
Dividend Growth	-38.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	17.46
YTD Return	8.51%
1-Year Return	13.27%
5-Year Return	31.91%
52-Week Low	15.58
52-Week High	17.55
Beta (5Y)	0.65
Holdings	2419
Inception Date	Sep 1, 1994

About AABCX

Putnam Dynamic Asset Allocation Balanced Fund Class C is a mutual fund designed to provide a balanced approach to total return by dynamically managing allocations across both equities and fixed income securities. The fund typically maintains a globally diversified strategic allocation near 60% equities and 40% fixed income, but the management team has discretion to tilt these allocations—ranging from 45% to 75% equities and 25% to 55% fixed income—based on market conditions and their economic outlook. This fund invests primarily in large-cap U.S. equities, as well as government and corporate bonds, aiming to combine capital appreciation with income generation. Its top holdings often include leading technology companies and U.S. government securities, reflecting its moderate allocation strategy. The fund is suitable for investors seeking a single, moderate-risk portfolio that balances growth and income, with volatility generally aligned with equity exposures in the 50–70% range. Putnam Dynamic Asset Allocation Balanced Fund Class C plays a significant role in diversified portfolios, offering tactical allocation shifts to adapt to evolving financial markets while striving to preserve capital and capture growth opportunities.

• Fund Family: Franklin Templeton
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABCX
• Share Class: Class C Shares
• Index: Russell 3000 TR

Performance

AABCX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PABYX	Class Y Shares	0.65%
PABAX	Class A Shares	0.90%
PAARX	Class R Shares	1.15%

Top 10 Holdings

22.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.33%
Apple Inc.	AAPL	4.23%
Microsoft Corporation	MSFT	3.00%
Amazon.com, Inc.	AMZN	2.10%
Alphabet Inc.	GOOGL	1.81%
Federal National Mortgage Association 5%	FNCL.5 8.11	1.60%
Alphabet Inc.	GOOG	1.46%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	1.42%
United States Treasury Bills 0%	B.0 12.10.26	1.38%
Meta Platforms, Inc.	META	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0312	Jul 20, 2026
Apr 20, 2026	$0.020	Apr 20, 2026
Dec 22, 2025	$0.1099	Dec 22, 2025
Oct 20, 2025	$0.1066	Oct 20, 2025
Jul 21, 2025	$0.1393	Jul 21, 2025
Mar 20, 2025	$0.120	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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