PASRX Mutual Fund

PASRX Mutual Fund

NAV$23.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.23%
Dividend Yield (Current)
1.56%
Holdings
2,551
Inception Date
Jan 21, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+18.25%
3 Year+17.05%
5 Year+9.47%
10 Year+10.46%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund5.98%
NVDANvidia Corp.4.32%
AAPLApple, Inc3.65%
MSFTMicrosoft Corp2.60%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$2.79
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Peer Comparison

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

PASRX Mutual Fund Overview

PASRX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $30.0M in net assets. PASRX expense ratio is 1.23%, holding 2551 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-01-21.

PASRX performance shows a YTD return of 8.28%. The 1-year return is 18.25% and the 5-year return is 9.47%. PASRX dividend yield stands at 1.56%, paid annually.

PASRX top holdings include Putnam Short Term Investment Fund (6.0%), Nvidia Corp. (4.3%), Apple, Inc (3.6%), Microsoft Corp (2.6%), Amazon.Com Inc (2.1%). Go to all PASRX holdings, PASRX sectors, or PASRX dividends.

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