Franklin Dynamic Asset Allocation CnsvR6 (PCCEX)

Fund Assets	825.01M
Expense Ratio	0.64%
Min. Investment	$500
Turnover	243.00%
Dividend (ttm)	0.35
Dividend Yield	3.05%
Dividend Growth	-20.52%
Payout Frequency	n/a
Ex-Dividend Date	Jul 20, 2026

Previous Close	11.44
YTD Return	3.34%
1-Year Return	5.09%
5-Year Return	20.98%
52-Week Low	11.04
52-Week High	11.72
Beta (5Y)	0.34
Holdings	2330
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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

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	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
Putnam Fds Tr	n/a	6.02%
NVIDIA Corporation	NVDA	3.58%
Apple Inc.	AAPL	3.28%
Federal National Mortgage Association 5%	FNCL.5 9.11	2.86%
Microsoft Corporation	MSFT	2.56%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	2.55%
United States Treasury Bills 0%	B.0 12.10.26	2.38%
Amazon.com, Inc.	AMZN	1.55%
Alphabet Inc.	GOOGL	1.33%
Government National Mortgage Association 3%	G2SF.3 9.11	1.16%

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:

Oct 16, 2026

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