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AABCX Chart NMFQS:AABCX

Allocation--50% to 70% Equity | Franklin Templeton
$16.95
↑ $0.01 (0.06%)
Last Updated: Aug 13, 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 5.34%
1-Year Return 12.02%
3-Year Return 13.40%
5-Year Return 6.62%
NAV $16.95
Previous Close $16.94

Fund Metrics

Net Assets $3.17 Billion
Expense Ratio 1.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-02-07
Update Date 2026-06-30