Franklin Dynamic Asset Allocation Gr R6 (PAEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.67

-0.03 (-0.12%)

At close: Aug 26, 2026

11.03% (1Y)

Fund Assets	4.15B
Expense Ratio	0.67%
Min. Investment	$500
Turnover	100.00%
Dividend (ttm)	0.45
Dividend Yield	1.82%
Dividend Growth	-3.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	24.70
YTD Return	12.43%
1-Year Return	18.91%
5-Year Return	61.99%
52-Week Low	21.12
52-Week High	24.87
Beta (5Y)	0.85
Holdings	2449
Inception Date	Jul 2, 2012

About PAEEX

Putnam Dynamic Asset Allocation Growth Fund Class R6 is a balanced mutual fund designed to seek capital appreciation through a strategically flexible allocation between equities and fixed income securities. The fund typically targets a strategic portfolio mix of 80% equities and 20% fixed income investments, with allowable equity allocation ranging from 65% to 95% and fixed income ranging from 5% to 35%. This adaptive approach employs both fundamental and quantitative analysis, enabling the investment team to shift exposures within asset classes in response to changing market conditions. The equity holdings span U.S. large-cap, small- and mid-cap, international developed, and emerging markets, investing in both growth and value stocks across various sectors such as technology, consumer cyclical, and communication services. Its fixed income investments include U.S. and international government and corporate bonds, as well as securitized debt instruments. The fund is managed by an experienced team at Putnam Investment Management and benchmarks its performance against a blend of prominent global equity and bond indices. It plays a significant role in the moderately aggressive allocation category, appealing to investors seeking a globally diversified, actively managed portfolio with an emphasis on growth.

Fund Family Franklin Templeton

Category Allocation--70% to 85% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PAEEX

Index Russell 3000 TR

Performance

PAEEX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	4.83%
NVIDIA Corporation	NVDA	4.14%
Apple Inc.	AAPL	4.06%
Microsoft Corporation	MSFT	2.89%
Amazon.com, Inc.	AMZN	2.02%
Alphabet Inc.	GOOGL	1.73%
Alphabet Inc.	GOOG	1.42%
Meta Platforms, Inc.	META	1.28%
Broadcom Inc.	AVGO	1.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.450	Dec 22, 2025
Dec 18, 2024	$2.205	Dec 20, 2024
Dec 18, 2023	$0.817	Dec 20, 2023
Dec 16, 2022	$0.329	Dec 20, 2022
Dec 16, 2021	$2.925	Dec 20, 2021
Dec 17, 2020	$0.152	Dec 21, 2020

Full Dividend History