PASRX Mutual Fund

PASRX Mutual Fund

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

Net Assets
$30M
Expense Ratio
1.23%
Dividend Yield (Current)
1.55%
Holdings
2,551
Inception Date
Jan 21, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.04%
1 Year+12.59%
3 Year+18.14%
5 Year+9.21%
10 Year+10.58%

Asset Allocation

Stocks: 82.25%
Bonds: 11.91%
Cash: 4.94%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.43%
PSDTXPutnam Short Term Investment Fund4.19%
AAPLApple, Inc4.06%
MSFTMicrosoft Corp3.14%
AMZNAmazon.Com Inc1.90%
Top 10 Concentration: 24.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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, Health Care. Inception date: 2003-01-21.

PASRX performance shows a YTD return of 9.04%. The 1-year return is 12.59% and the 5-year return is 9.21%. PASRX dividend yield stands at 1.55%.

PASRX top holdings include Nvidia Corp (4.4%), Putnam Short Term Investment Fund (4.2%), Apple, Inc (4.1%), Microsoft Corp (3.1%), Amazon.Com Inc (1.9%). 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.