Franklin Dynamic Asset Allocation CnsvR6 (PCCEX)

Fund Assets	837.82M
Expense Ratio	0.64%
Min. Investment	$500
Turnover	243.00%
Dividend (ttm)	0.35
Dividend Yield	3.00%
Dividend Growth	-20.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 20, 2026

Previous Close	11.70
YTD Return	4.96%
1-Year Return	9.02%
5-Year Return	21.52%
52-Week Low	11.04
52-Week High	11.72
Beta (5Y)	0.34
Holdings	2310
Inception Date	Jul 2, 2012

About PCCEX

Putnam Dynamic Asset Allocation Conservative Fund Class R6 is a mutual fund designed to provide total return with a primary emphasis on the preservation of capital. The fund follows a conservative allocation strategy, typically investing around 30% of its assets in equities and 70% in fixed income, with allocation flexibility to adjust equity exposure between 15% and 45% and fixed income between 55% and 85%. This approach aims to manage risk while seeking modest growth and income from a diversified global portfolio. The fund’s holdings often include U.S. Treasuries, government-backed securities, and high-quality corporate bonds, as well as select positions in leading technology companies. Targeting retirement plans and investors with a low tolerance for volatility, the fund is managed by a team that balances tactical decisions with a disciplined, quantitative framework. Its monthly dividend distribution and moderate expense ratio further support its role as a capital preservation vehicle within the broader conservative allocation fund category, making it a relevant choice for those prioritizing stability and steady income over aggressive capital appreciation.

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

Performance

PCCEX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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	$0.0642	Jul 20, 2026
Apr 20, 2026	$0.0509	Apr 20, 2026
Dec 22, 2025	$0.1067	Dec 22, 2025
Oct 20, 2025	$0.1288	Oct 20, 2025
Jul 21, 2025	$0.1021	Jul 21, 2025
Apr 21, 2025	$0.025	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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