Franklin Dynamic Asset Allocation Cnsv R (PACRX)

Fund Assets	837.82M
Expense Ratio	1.21%
Min. Investment	$500
Turnover	243.00%
Dividend (ttm)	0.29
Dividend Yield	2.37%
Dividend Growth	-24.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 20, 2026

Previous Close	12.10
YTD Return	4.60%
1-Year Return	8.40%
5-Year Return	18.22%
52-Week Low	11.41
52-Week High	12.12
Beta (5Y)	0.34
Holdings	2310
Inception Date	Jan 21, 2003

About PACRX

Putnam Dynamic Asset Allocation Conservative Fund Class R is a diversified mutual fund designed to provide total return with a strong emphasis on capital preservation. This fund employs a flexible asset allocation strategy, starting with a globally diversified mix of approximately 30% equities and 70% fixed income, though its portfolio managers have discretion to adjust these allocations within a typical range of 15% to 45% equities and 55% to 85% fixed income to reflect changing market conditions. The fund invests in a broad mix of U.S. and international stocks as well as a variety of fixed income instruments, including government and corporate bonds. With its conservative approach, the fund seeks to balance income generation and long-term growth potential while minimizing risk. Monthly dividend payouts and a relatively low minimum investment make it accessible to a wide range of investors. Established in 2003, the fund has a history of emphasizing prudent risk management and is often used by investors seeking stability within a diversified portfolio or as a core conservative holding.

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

Performance

PACRX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PACYX	Class Y Shares	0.71%
PACAX	Class A Shares	0.96%
PACCX	Class C Shares	1.71%

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	$0.0484	Jul 20, 2026
Apr 20, 2026	$0.0358	Apr 20, 2026
Dec 22, 2025	$0.0899	Dec 22, 2025
Oct 20, 2025	$0.1121	Oct 20, 2025
Jul 21, 2025	$0.0902	Jul 21, 2025
Apr 21, 2025	$0.019	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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