PAARX Mutual Fund

PAARX Mutual Fund

NAV$17.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.15%
Dividend Yield (Current)
2.02%
Holdings
2,378
Inception Date
Jan 21, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.82%
1 Year+13.64%
3 Year+13.95%
5 Year+8.02%
10 Year+8.75%

Asset Allocation

Stocks: 66.90%
Bonds: 26.24%
Cash: 6.20%
Other: 0.65%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.51%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.69%
MSFTMicrosoft Corp2.64%
AMZNAmazon.Com Inc2.17%
Top 10 Concentration: 27.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAARX Mutual Fund Overview

PAARX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class R) is managed by Franklin Templeton Investments (US) with $36.5M in net assets. PAARX expense ratio is 1.15%, holding 2378 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-01-21.

PAARX performance shows a YTD return of 5.82%. The 1-year return is 13.64% and the 5-year return is 8.02%. PAARX dividend yield stands at 2.02%, paid quarterly.

PAARX top holdings include Putnam Short Term Investment Fund (6.5%), Nvidia Corp. (4.4%), Apple, Inc (3.7%), Microsoft Corp (2.6%), Amazon.Com Inc (2.2%). Go to all PAARX holdings, PAARX sectors, or PAARX dividends.

PAARX can be compared against other funds. Use PAARX overlap to find shared positions, or PAARX vs another fund for a side-by-side view. PAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.