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AABCX Chart NMFQS:AABCX

Allocation--50% to 70% Equity | Franklin Templeton
$17.18
↓ $-0.04 (-0.23%)
Last Updated: Oct 18, 2026

AABCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Dynamic Asset Allocation Balanced Fund Class C (AABCX). For complete fund information and metrics, visit the Franklin Dynamic Asset Allocation Balanced Fund Class C (AABCX) fund's overview page.


Performance Summary

YTD Return 7.02%
1-Year Return 10.23%
3-Year Return 15.31%
5-Year Return 6.86%
NAV $17.18
Previous Close $17.22

Fund Metrics

Net Assets $3.17 Billion
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-02-07
Update Date 2026-09-30