Franklin Global Allocation Fund Advisor Class (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
At close: Apr 1, 2026
Fund Assets2.85B
Expense Ratio0.74%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.89
Dividend Yield5.28%
Dividend Growth325.16%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close17.18
YTD Return-1.26%
1-Year Return14.67%
5-Year Return42.35%
52-Week Low14.64
52-Week High18.06
Beta (5Y)0.64
Holdings251
Inception DateAug 15, 2003

About FFAAX

Franklin Global Allocation Fund — Advisor Class is a mutual fund that seeks the highest level of long-term total return consistent with an acceptable level of risk. It invests in a diversified portfolio of debt and equity securities worldwide, with a lesser allocation to alternative strategies, enabling shifts across asset classes based on market opportunities identified by the investment manager. Under normal conditions, at least 40% of net assets are committed to non-US investments, including emerging markets, providing broad global exposure. Actively managed at the asset class, sector, and security levels by Franklin Templeton Investment Solutions, it leverages a global network of research teams for strategic alignment and navigation of varying market environments. Classified in the Global Moderate Allocation category by Morningstar and Flexible Portfolio Funds by Lipper, the fund typically holds around 253 securities, balancing equities, fixed income, and cash equivalents. It pays dividends semiannually and emphasizes total return from capital appreciation and income, while considering environmental, social, and governance criteria in its process. Franklin Global Allocation Fund — Advisor Class serves investors seeking diversified, multi-asset global strategies.

Fund Family Franklin Templeton Investments
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFAAX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

FFAAX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFAQXClass R60.67%
FFALXClass A0.99%
FFARXClass R1.24%
FFACXClass C1.74%

Top 10 Holdings

27.71% of assets
NameSymbolWeight
Eur_usd_20260408n/a5.08%
Gbp_usd_20260408n/a3.58%
NVIDIA CorporationNVDA3.09%
Apple Inc.AAPL2.86%
Franklin BSP Lending FundFBREX2.45%
Alphabet Inc.GOOGL2.43%
Cad_usd_20260408n/a2.32%
Franklin Systematic Style Premia ETFFLSP2.13%
Johnson & JohnsonJNJ1.99%
KLA CorporationKLAC1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.5242Dec 22, 2025
Jun 16, 2025$0.3665Jun 16, 2025
Dec 20, 2024$0.081Dec 20, 2024
Jun 20, 2024$0.1285Jun 20, 2024
Dec 20, 2023$0.1152Dec 20, 2023
Jun 20, 2023$0.1504Jun 20, 2023
Full Dividend History