Production (Stage)
Franklin Global Allocation Fund Advisor Class
FFAAX
NASDAQ
Weiss Ratings | FFAAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FFAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.86% | |||
Dividend | FFAAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.88% | |||
Asset Allocation | FFAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.71 | |||
Standard Deviation | 10.71 | |||
Balance Sheet | FFAAX-NASDAQ | Click to Compare |
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Total Assets | 2.76B | |||
Operating Ratios | FFAAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 59.82% | |||
Performance | FFAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.77% | |||
Last Bear Market Total Return | -10.18% | |||