PASRX Mutual Fund

NAV$22.87

AUM$30M

TER1.23%

Holdings2,551

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PASRX Mutual Fund

NAV$22.87

Franklin Dynamic Asset Allocation Growth Fund Class R

AUM$30M

TER1.23%

Holdings2,551

See how much of PASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.06%
2	United States	North America	6.93%
3	Japan	Asia-Pacific	2.82%
4	United Kingdom	Europe	2.80%
5	France	Europe	2.18%
6	Switzerland	Europe	1.90%
7	Taiwan	Asia-Pacific	1.36%
8	Ireland	Europe	0.95%
9	South Korea	Asia-Pacific	0.95%
10	Germany	Europe	0.87%
11	Netherlands	Europe	0.87%
12	India	Asia Pacific	0.78%
13	Hong Kong	Asia-Pacific	0.73%
14	Cayman Islands	Latin America	0.70%
15	Australia	Asia-Pacific	0.67%
16	China	Asia-Pacific	0.53%
17	Spain	Europe	0.47%
18	Denmark	Europe	0.39%
19	Brazil	Latin America	0.38%
20	Italy	Europe	0.36%

PASRX Mutual Fund Geographic Allocation

PASRX geographic allocation spans US (71.1%), United States (6.9%), Japan (2.8%), United Kingdom (2.8%), France (2.2%). The fund covers 8 regions.

PASRX country exposure helps investors assess international diversification and geopolitical risk. PASRX sectors alongside geography give a fuller picture of portfolio allocation.