Franklin Global Allocation Fund Advisor Class (FFAAX)
| Fund Assets | 4.36B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth | -21.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.02 |
| YTD Return | 1.65% |
| 1-Year Return | 8.74% |
| 5-Year Return | 61.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.67 |
| Holdings | 254 |
| Inception Date | Aug 15, 2003 |
About FFAAX
The Fund's investment strategy focuses on Flexible Portfolio with 0.17% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Global Allocation Fund; Advisor Class is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Global Allocation Fund; Advisor Class seeks the highest level of long-term total return that is consistent with an acceptable level of risk, which is believed a level of risk consistent with a moderate to growth-oriented investor. FFAAX invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.
Performance
FFAAX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur_usd_20250423 | n/a | 6.60% |
| Cad_usd_20250423 | n/a | 4.21% |
| Apple Inc. | AAPL | 3.22% |
| Germany (Federal Republic Of) 2.3% | DBR 2.3 02.15.33 | 2.61% |
| Canada (Government of) 0% | CTB 0 01.30.03 | 2.58% |
| NVIDIA Corporation | NVDA | 2.34% |
| Gbp_usd_20250423 | n/a | 2.34% |
| Franklin Systematic Style Premia ETF | FLSP | 2.08% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 1.92% |
| Microsoft Corporation | MSFT | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.081 | Dec 20, 2024 |
| Jun 20, 2024 | $0.1285 | Jun 20, 2024 |
| Dec 20, 2023 | $0.1152 | Dec 20, 2023 |
| Jun 20, 2023 | $0.1504 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2586 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3338 | Jun 21, 2022 |