Franklin Global Allocation Adv (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.85B
Expense Ratio0.75%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.34
Dividend Yield1.81%
Dividend Growth134.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close18.82
YTD Return10.45%
1-Year Return16.10%
5-Year Return49.66%
52-Week Low16.86
52-Week High18.89
Beta (5Y)0.65
Holdings298
Inception DateAug 15, 2003