PAARX Mutual Fund

PAARX Mutual Fund

NAV$17.85
See how much of PAARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 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
SEC 30-Day Yield
PRO

Performance

YTD+5.88%
1 Year+8.56%
3 Year+14.73%
5 Year+7.05%
10 Year+8.46%

Asset Allocation

Stocks: 78.42%
Bonds: 22.36%
Other: 0.44%
See how much of PAARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.62%
AAPLApple, Inc4.22%
MSFTMicrosoft Corp3.28%
AMZNAmazon.Com Inc1.98%
GOOGLAlphabet Inc1.70%
Top 10 Concentration: 22.53%Report Date: Aug 31, 2026
Download all 2378 holdings for PAARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
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, Health Care. Inception date: 2003-01-21.

PAARX performance shows a YTD return of 5.88%. The 1-year return is 8.56% and the 5-year return is 7.05%. PAARX dividend yield stands at 2.02%.

PAARX top holdings include Nvidia Corp (4.6%), Apple, Inc (4.2%), Microsoft Corp (3.3%), Amazon.Com Inc (2.0%), Alphabet Inc (1.7%). 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.