Franklin Dynamic Asset Allocation Cnsv R (PACRX) - Allocation--15% to 30% Equity fund with $1.11 Billion in assets. The fund allocates 33.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is EQUITY INDEX FUTURE at 4.92% of total assets. This is followed by GOVERNMENT FUTURES (3.07%) and SHORT TERM INV FUND (5.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EQUITY INDEX FUTURE | 4.92% | - | - |
| GOVERNMENT FUTURES | 3.07% | - | - |
| SHORT TERM INV FUND | 5.02% | - | - |
| COMMON STOCK | 2.71% | - | - |
| FNMA TBA | 2.76% | - | - |
| NVIDIA Corp. | 3.20% | - | - |
| Putnam Short Term Investment Fund, Class P | 5.98% | - | - |
| Microsoft Corp. | 1.76% | - | - |
| Apple, Inc. | 2.89% | - | - |
| Uniform Mortgage-Backed Securities | 1.11% | - | - |
| U.S. Treasury Bills | 2.19% | - | - |
| Amazon.com, Inc. | 1.59% | - | - |
| Meta Platforms, Inc., Class A | 1.36% | - | - |
| Alphabet, Inc., Class A | 1.25% | - | - |