See what your fund actually adds
Franklin Dynamic Asset Allocation Balanced Fund Class A PABAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PABAX | Replication |
|---|---|---|
| Annualized growth | 7.8% | 6.8% |
| Annualized volatility | 10.5% | 10.4% |
| Sharpe ratio | 0.77 | 0.68 |
| Maximum drawdown | 20.8% | 22.0% |
| Replication fit (R²) | 0.93 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model PABAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 33.6% |
| VUG | Style · Growth | 24.4% |
| VCIT | FI · IG Credit | 19.1% |
| LRGF | Factor · Multi-Factor | 17.1% |
| VOO | US Large Cap | 5.8% |