PAGYX Mutual Fund

NAV$24.52

AUM$344M

TER0.73%

Holdings2,437

PAGYX Mutual Fund

NAV$24.52

Franklin Dynamic Asset Allocation Growth Fund Class Y

AUM$344M

TER0.73%

Holdings2,437

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.49%
2	United States	North America	6.93%
3	Japan	Asia-Pacific	2.85%
4	United Kingdom	Europe	2.79%
5	France	Europe	2.19%
6	Switzerland	Europe	1.90%
7	Taiwan	Asia-Pacific	1.36%
8	South Korea	Asia-Pacific	1.10%
9	Ireland	Europe	0.95%
10	Germany	Europe	0.94%
11	Netherlands	Europe	0.81%
12	India	Asia Pacific	0.78%
13	Hong Kong	Asia-Pacific	0.73%
14	Cayman Islands	Latin America	0.70%
15	Australia	Asia-Pacific	0.68%
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%

PAGYX Mutual Fund Geographic Allocation

PAGYX geographic allocation spans US (70.5%), United States (6.9%), Japan (2.9%), United Kingdom (2.8%), France (2.2%). The fund covers 8 regions.

PAGYX country exposure helps investors assess international diversification and geopolitical risk.PAGYX sector breakdown alongside geography gives a complete picture of portfolio allocation.