Franklin Global Allocation Fund Advisor Class (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
8.63%
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%
View More Holdings

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
Full Dividend History