Franklin Global Allocation Fund Class C (FFACX)

Fund Assets	2.66B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.31%
Dividend Growth	283.77%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.98
YTD Return	3.88%
1-Year Return	6.77%
5-Year Return	52.23%
52-Week Low	14.33
52-Week High	16.34
Beta (5Y)	n/a
Holdings	250
Inception Date	Aug 15, 2003

About FFACX

The Fund's investment strategy focuses on Flexible Portfolio with 1.17% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class C Shares 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. FFACX invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.

• Fund Family: FrankTemp/Franklin C
• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: FFACX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

FFACX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

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%
FFAAX	Advisor Class	0.74%
FFALX	Class A	0.99%
FFARX	Class R	1.24%

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
Jun 20, 2024	$0.0609	Jun 20, 2024
Dec 20, 2023	$0.0346	Dec 20, 2023
Jun 20, 2023	$0.090	Jun 20, 2023
Dec 20, 2022	$0.1799	Dec 20, 2022
Jun 21, 2022	$0.2664	Jun 21, 2022