Franklin Global Allocation Adv (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.12 (-0.64%)
At close: Oct 14, 2026
Fund Assets2.85B
Expense Ratio0.726%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.34
Dividend Yield1.84%
Dividend Growth134.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close18.61
YTD Return8.51%
1-Year Return11.91%
5-Year Return49.80%
52-Week Low16.86
52-Week High18.89
Beta (5Y)0.65
Holdings297
Inception DateAug 15, 2003