Franklin Dynamic Asset Allocation Bal R5 (PAADX)

Fund Assets	3.11B
Expense Ratio	0.669%
Min. Investment	$500
Turnover	158.00%
Dividend (ttm)	0.43
Dividend Yield	2.39%
Dividend Growth	-24.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	18.30
YTD Return	7.25%
1-Year Return	10.25%
5-Year Return	45.00%
52-Week Low	16.51
52-Week High	18.58
Beta (5Y)	0.65
Holdings	2431
Inception Date	Jul 2, 2012

About PAADX

Putnam Dynamic Asset Allocation Balanced Fund Class R5 is a mutual fund designed to provide investors with a diversified approach to total return through a balanced mix of equity and fixed income securities. Typically, the fund allocates between 45% and 75% of its assets to equities and 25% to 55% to fixed income, allowing it to dynamically adjust its exposure in response to prevailing market conditions. The equity component is primarily focused on large-cap U.S. stocks, with additional exposure to international equities, while the fixed income sleeve includes both investment-grade bonds and select high-yield securities. This balanced strategy aims to offer a moderate level of risk and potential for capital appreciation, appealing to investors seeking a core holding in their portfolios. The fund's portfolio is actively managed by a team experienced in asset allocation, using a combination of top-down market analysis and bottom-up security selection to navigate changing economic environments. Its diverse holdings span across major market sectors, ensuring broad market participation and risk mitigation.

• Fund Family: Franklin Templeton
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAADX
• Index: Russell 3000 TR

Performance

PAADX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Top 10 Holdings

22.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.67%
Apple Inc.	AAPL	4.26%
Microsoft Corporation	MSFT	3.35%
Amazon.com, Inc.	AMZN	2.01%
Alphabet Inc.	GOOGL	1.71%
Federal National Mortgage Association 5%	FNCL.5 9.11	1.64%
United States Treasury Bills 0%	B.0 12.10.26	1.37%
Alphabet Inc.	GOOG	1.36%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	1.33%
Meta Platforms, Inc.	META	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0735	Jul 20, 2026
Apr 20, 2026	$0.0598	Apr 20, 2026
Dec 22, 2025	$0.1514	Dec 22, 2025
Oct 20, 2025	$0.1487	Oct 20, 2025
Jul 21, 2025	$0.157	Jul 21, 2025
Mar 20, 2025	$0.158	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:

Oct 16, 2026

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