See what your fund actually adds

Franklin Dynamic Asset Allocation Growth Fund Class A PAEAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PAEAX compared with its replication portfolio
MeasurePAEAXReplication
Annualized growth10.1%11.9%
Annualized volatility13.0%13.8%
Sharpe ratio0.810.89
Maximum drawdown23.1%22.7%
Replication fit (R²)0.97 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model PAEAX’s historical return behavior.

PAEAX replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor23.8%
VOOUS Large Cap22.4%
SPHYFI · High Yield20.8%
VUGStyle · Growth18.1%
EFVIntl · Value15.0%