Franklin Dynamic Asset Allocation CnsvR5 (PACDX)

Fund Assets	837.82M
Expense Ratio	0.70%
Min. Investment	$500
Turnover	243.00%
Dividend (ttm)	0.34
Dividend Yield	2.93%
Dividend Growth	-20.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 20, 2026

Previous Close	11.72
YTD Return	4.91%
1-Year Return	8.93%
5-Year Return	21.08%
52-Week Low	11.06
52-Week High	11.74
Beta (5Y)	0.34
Holdings	2310
Inception Date	Jul 2, 2012

About PACDX

Putnam Dynamic Asset Allocation Conservative Fund Class R5 is an open-end mutual fund designed to provide a balance between capital preservation and long-term total return. This fund adopts a conservative allocation strategy, typically investing 15% to 45% of its assets in equities, with the majority—55% to 85%—allocated to fixed income securities such as U.S. Treasuries and high-quality bonds. The fund employs a dynamic portfolio management approach, regularly adjusting holdings through both qualitative analysis and quantitative techniques to respond to changing market conditions while staying within predefined allocation ranges. Top holdings often include U.S. Treasury futures, major technology companies like Apple, Microsoft, and NVIDIA, as well as securitized debt instruments. The fund is overseen by a team of experienced professionals and is aimed at investors seeking moderate growth with an emphasis on risk control. It plays a key role in the conservative allocation segment of the financial market, offering a blend of income generation and downside protection, making it suitable for those prioritizing capital preservation, such as individuals approaching or in retirement.

• Fund Family: Franklin Templeton
• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PACDX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PACDX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%
FHLSX	Fidelity	Fidelity Health Savings Fund	0.49%

Top 10 Holdings

26.82% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	6.06%
NVIDIA Corporation	NVDA	3.29%
Apple Inc.	AAPL	3.23%
Federal National Mortgage Association 5%	FNCL.5 8.11	2.78%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	2.67%
United States Treasury Bills 0%	B.0 12.10.26	2.39%
Microsoft Corporation	MSFT	2.29%
Amazon.com, Inc.	AMZN	1.60%
Alphabet Inc.	GOOGL	1.40%
Federal National Mortgage Association 2.5%	FNCI.2.5 8.12	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0622	Jul 20, 2026
Apr 20, 2026	$0.049	Apr 20, 2026
Dec 22, 2025	$0.1065	Dec 22, 2025
Oct 20, 2025	$0.1253	Oct 20, 2025
Jul 21, 2025	$0.099	Jul 21, 2025
Apr 21, 2025	$0.024	Apr 21, 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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