Morningstar

Franklin Dynamic Asset Allocation Equity Fund Class A

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $18.87  /  +0.59 %
  • Fund Size $249.1M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.84%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Franklin Dynamic Asset Allocation Equity Fund Class A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Franklin Dynamic Asset Allocation Equity Fund Class A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Franklin Dynamic Asset Allocation Equity Fund Class A management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Franklin Dynamic Asset Allocation Equity Fund Class A’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Dynamic Asset Allocation Eq A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.25 14M
Technology

Apple Inc

4.93 13M
Technology

Usd

3.89 10M
Cash and Equivalents

Microsoft Corp

3.68 10M
Technology

Putnam Fds Tr

3.40 9M
—

Amazon.com Inc

2.08 6M
Consumer Cyclical

Alphabet Inc Class A

1.86 5M
Communication Services

Meta Platforms Inc Class A

1.76 5M
Communication Services

Alphabet Inc Class C

1.55 4M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.38 4M
Technology

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