Franklin Global Allocation Fund Class C (FFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.02 (0.12%)
Jun 4, 2025, 4:00 PM EDT
9.23%
Fund Assets 2.66B
Expense Ratio 1.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.38%
Dividend Growth -64.62%
Payout Frequency n/a
Ex-Dividend Date Jun 20, 2024
Previous Close 16.19
YTD Return 4.13%
1-Year Return 9.07%
5-Year Return 46.13%
52-Week Low 14.33
52-Week High 16.21
Beta (5Y) n/a
Holdings 255
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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

31.34% of assets
Name Symbol Weight
Eur_usd_20250716 n/a 7.20%
Cad_Usd_20250716 n/a 4.09%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 3.25%
Apple Inc. AAPL 3.09%
Germany (Federal Republic Of) 2.3% DBR.2.3 02.15.33 10Y 2.79%
Gbp_Usd_20250716 n/a 2.51%
Canada (Government of) 0% CTB.0 01.30.03 2.39%
NVIDIA Corporation NVDA 2.08%
Franklin Systematic Style Premia ETF FLSP 2.04%
United States Treasury Bonds 4.125% T.4.125 08.15.44 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2021 $0.0667 Jun 28, 2021
Full Dividend History