Production (Stage)
C
Franklin Global Allocation Fund Advisor Class FFAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info FFAAX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Jacqueline Kenney (1), Michael Greenberg (1), Max Gokhman (0), 1 other
Website http://www.franklintempleton.com
Fund Information FFAAX-NASDAQ Click to
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Fund Name Franklin Global Allocation Fund Advisor Class
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Aug 15, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFAAX-NASDAQ Click to
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Dividend Yield 0.86%
Dividend FFAAX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation FFAAX-NASDAQ Click to
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Cash 6.37%
Stock 62.22%
U.S. Stock 40.22%
Non-U.S. Stock 22.00%
Bond 31.30%
U.S. Bond 11.89%
Non-U.S. Bond 19.41%
Preferred 0.04%
Convertible 0.10%
Other Net -0.04%
Price History FFAAX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 2.47%
60-Day Total Return 2.68%
90-Day Total Return 10.29%
Year to Date Total Return 7.56%
1-Year Total Return 10.78%
2-Year Total Return 26.61%
3-Year Total Return 37.15%
5-Year Total Return 57.64%
Price FFAAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FFAAX-NASDAQ Click to
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Nav $16.59
1-Month Low NAV $16.15
1-Month High NAV $16.63
52-Week Low NAV $14.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.72
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation FFAAX-NASDAQ Click to
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Beta 0.71
Standard Deviation 10.71
Balance Sheet FFAAX-NASDAQ Click to
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Total Assets 2.76B
Operating Ratios FFAAX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 59.82%
Performance FFAAX-NASDAQ Click to
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Last Bull Market Total Return 11.77%
Last Bear Market Total Return -10.18%