Franklin Global Allocation Adv (FFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets2.85B
Expense Ratio0.75%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.91
Dividend Yield4.97%
Dividend Growth104.34%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close18.39
YTD Return7.92%
1-Year Return16.74%
5-Year Return47.85%
52-Week Low16.51
52-Week High18.86
Beta (5Y)0.65
Holdings302
Inception DateAug 15, 2003

About FFAAX

Franklin Global Allocation Fund — Advisor Class is a mutual fund that seeks the highest level of long-term total return consistent with an acceptable level of risk. It invests in a diversified portfolio of debt and equity securities worldwide, with a lesser allocation to alternative strategies, enabling shifts across asset classes based on market opportunities identified by the investment manager. Under normal conditions, at least 40% of net assets are committed to non-US investments, including emerging markets, providing broad global exposure. Actively managed at the asset class, sector, and security levels by Franklin Templeton Investment Solutions, it leverages a global network of research teams for strategic alignment and navigation of varying market environments. Classified in the Global Moderate Allocation category by Morningstar and Flexible Portfolio Funds by Lipper, the fund typically holds around 253 securities, balancing equities, fixed income, and cash equivalents. It pays dividends semiannually and emphasizes total return from capital appreciation and income, while considering environmental, social, and governance criteria in its process. Franklin Global Allocation Fund — Advisor Class serves investors seeking diversified, multi-asset global strategies.

Fund Family Franklin Templeton Investments
Category Flexible Portfolio
Performance Rating Above 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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFAQXClass R60.69%
FFALXClass A1.00%
FFARXClass R1.25%
FFACXClass C1.75%

Top 10 Holdings

31.95% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX6.00%
Eur_Usd_20260706n/a4.90%
Gbp_Usd_20260706n/a3.32%
Apple Inc.AAPL3.30%
NVIDIA CorporationNVDA3.15%
Alphabet Inc.GOOGL2.56%
Cad_Usd_20260706n/a2.46%
Franklin BSP Lending FundFBREX2.41%
Franklin Systematic Style Premia ETFFLSP2.05%
Usd_gbp_20260706n/a1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.3902Jun 15, 2026
Dec 22, 2025$0.5242Dec 22, 2025
Jun 16, 2025$0.3665Jun 16, 2025
Dec 20, 2024$0.081Dec 20, 2024
Jun 20, 2024$0.1285Jun 20, 2024
Dec 20, 2023$0.1152Dec 20, 2023
Full Dividend History