PABAX Mutual Fund

PABAX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class A) is managed by Franklin Templeton Investments (US) with $1.43B in net assets. PABAX expense ratio is 0.90%, holding 2344 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-02-07.

PABAX performance shows a YTD return of 6.14%. The 1-year return is 7.74% and the 5-year return is 7.04%. PABAX dividend yield stands at 1.75%, paid quarterly.

PABAX top holdings include NVIDIA Corp (4.6%), Apple Inc (4.2%), Microsoft Corp (3.3%), Amazon.com Inc (2.0%), Alphabet Inc,class A (1.7%). Go to all PABAX holdings, PABAX sectors, or PABAX dividends.

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