PABYX Mutual Fund

PABYX Mutual Fund

NAV$18.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.46%
Holdings
2,378
Inception Date
Jul 5, 1994
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+6.16%
1 Year+14.21%
3 Year+14.52%
5 Year+8.52%
10 Year+9.16%

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)
2.46%
Frequency
Quarterly
Latest Distribution
$1.82
-

Peer Comparison

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

PABYX Mutual Fund Overview

PABYX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class Y) is managed by Franklin Templeton Investments (US). PABYX expense ratio is 0.65%, holding 2378 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-07-05.

PABYX performance shows a YTD return of 6.16%. The 1-year return is 14.21% and the 5-year return is 8.52%. PABYX dividend yield stands at 2.46%, paid quarterly.

PABYX 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 PABYX holdings, PABYX sectors, or PABYX dividends.

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