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PABAX Chart NMFQS:PABAX

Allocation--50% to 70% Equity | Franklin Templeton
$17.62
↓ $-0.18 (-1.01%)
Last Updated: Aug 11, 2026

PABAX Price Chart

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


Performance Summary

YTD Return 4.94%
1-Year Return 11.97%
3-Year Return 13.84%
5-Year Return 7.16%
NAV $17.62
Previous Close $17.80

Fund Metrics

Net Assets $3.17 Billion
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-02-07
Update Date 2026-06-30