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	1.26%
Dividend Growth	-21.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.49
YTD Return	4.57%
1-Year Return	10.10%
5-Year Return	53.57%
52-Week Low	14.64
52-Week High	16.59
Beta (5Y)	0.68
Holdings	255
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.

• Fund Family: FrankTemp/Frank Adv
• Category: Flexible Portfolio
• Performance Rating: 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 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFAQX	Class R6	0.67%
FFALX	Class A	0.99%
FFARX	Class R	1.24%
FFACX	Class C	1.74%

Top 10 Holdings

31.34% of assets

Name	Symbol	Weight
Eur_usd_20250716	n/a	7.20%
Cad_Usd_20250716	n/a	4.09%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.25%
Apple Inc.	AAPL	3.09%
Germany (Federal Republic Of) 2.3%	DBR.2.3 02.15.33 10Y	2.79%
Gbp_Usd_20250716	n/a	2.51%
Canada (Government of) 0%	CTB.0 01.30.03	2.39%
NVIDIA Corporation	NVDA	2.08%
Franklin Systematic Style Premia ETF	FLSP	2.04%
United States Treasury Bonds 4.125%	T.4.125 08.15.44	1.90%

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