Franklin Global Allocation Fund Advisor Class (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.04 (0.23%)
At close: Feb 13, 2026
Fund Assets2.85B
Expense Ratio0.74%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.89
Dividend Yield5.01%
Dividend Growth325.16%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close17.75
YTD Return2.24%
1-Year Return15.40%
5-Year Return47.46%
52-Week Low13.90
52-Week High17.96
Beta (5Y)0.64
Holdings264
Inception DateAug 15, 2003

About FFAAX

Franklin Global Allocation Fund — Advisor Class is an actively managed mutual fund designed to deliver diversified, **global multi-asset** exposure. Its primary objective is to pursue the highest level of long-term total return consistent with an acceptable level of risk, achieved by dynamically allocating across **equities, fixed income**, and, to a lesser extent, **alternative strategies**. The portfolio invests worldwide, blending growth-oriented stocks with income-generating bonds to balance capital appreciation and downside resilience, with allocation decisions informed by Franklin Templeton’s research across regions, sectors, and credit qualities. As part of a flexible allocation mandate, the fund adjusts exposures as market conditions evolve, seeking to manage volatility while maintaining participation in global economic cycles. It typically holds a broad mix of securities to diversify risk across asset classes, industries, and geographies, making it a core solution for investors seeking a single-fund approach to global diversification and risk-aware total return. The Advisor Class provides professional oversight, periodic income distributions, and a longstanding track record since its 2003 inception.

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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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

28.54% of assets
NameSymbolWeight
Eur_usd_20260107n/a5.17%
Gbp_usd_20260107n/a3.54%
NVIDIA CorporationNVDA3.12%
Apple Inc.AAPL2.77%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.55%
Alphabet Inc.GOOGL2.49%
Franklin BSP Lending FundFBREX2.36%
Cad_usd_20260107n/a2.33%
Johnson & JohnsonJNJ2.11%
Franklin Systematic Style Premia ETFFLSP2.11%
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