Franklin Global Allocation Fund Advisor Class (FFAAX)
| Fund Assets | 4.36B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.72% |
| Dividend Growth | 83.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 16.47 |
| YTD Return | 4.44% |
| 1-Year Return | 7.70% |
| 5-Year Return | 57.83% |
| 52-Week Low | 14.64 |
| 52-Week High | 16.72 |
| Beta (5Y) | 0.68 |
| Holdings | 250 |
| 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur_usd_20250716 | n/a | 7.02% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.21% |
| Cad_Usd_20250716 | n/a | 3.99% |
| Germany (Federal Republic Of) 2.3% | DBR.2.3 02.15.33 10Y | 2.71% |
| Apple Inc. | AAPL | 2.70% |
| NVIDIA Corporation | NVDA | 2.51% |
| Gbp_Usd_20250716 | n/a | 2.44% |
| Usd | n/a | 2.36% |
| Usd_cad_20250716 | n/a | 2.28% |
| Microsoft Corporation | MSFT | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| 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 |