Franklin Global Allocation C (FFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets2.85B
Expense Ratio1.74%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.37
Dividend Yield2.15%
Dividend Growth283.77%
Payout FrequencyAnnual
Ex-Dividend DateJun 16, 2025
Previous Close17.09
YTD Return10.40%
1-Year Return9.41%
5-Year Return50.23%
52-Week Low14.33
52-Week High17.10
Beta (5Y)n/a
Holdings265
Inception DateAug 15, 2003

About FFACX

Franklin Founding Funds Allocation Fund Class C is a diversified mutual fund designed to provide investors with a balanced exposure to global financial markets. Its primary function is to seek the highest level of long-term total return while aiming to maintain an acceptable level of risk, making it suitable for investors with moderate to growth-oriented risk profiles. The fund employs a flexible asset allocation strategy, investing across a wide spectrum of asset classes including U.S. and international equities, fixed income securities, and, to a lesser extent, alternative investments. Managed by a team of experienced professionals, the fund selects holdings from across sectors such as information technology, consumer discretionary, and healthcare. Its portfolio is typically diversified among both developed and emerging markets, with top holdings frequently including leading global corporations like NVIDIA, Microsoft, and Apple, as well as exposures to government securities and money market instruments. Franklin Founding Funds Allocation Fund Class C is recognized for its balanced approach and adaptability, aiming to capture growth opportunities while mitigating downside risk, thus playing a significant role in multi-asset strategies within investors’ broader portfolios.

Fund Family Franklin Templeton Investments
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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFAQXClass R60.67%
FFAAXAdvisor Class0.74%
FFALXClass A0.99%
FFARXClass R1.24%

Top 10 Holdings

28.19% of assets
NameSymbolWeight
Eur_usd_20251009n/a6.66%
Institutional Fiduciary Trust - Money Market PortfolioINFXX3.75%
NVIDIA CorporationNVDA2.97%
Gbp_usd_20251009n/a2.45%
Apple Inc.AAPL2.41%
Microsoft CorporationMSFT2.27%
Franklin Systematic Style Premia ETFFLSP2.01%
Germany (Federal Republic Of) 2.3%DBR.2.3 02.15.33 TWIN1.96%
Booking Holdings Inc.BKNG1.88%
Johnson & JohnsonJNJ1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.3665Jun 16, 2025
Jun 20, 2024$0.0609Jun 20, 2024
Dec 20, 2023$0.0346Dec 20, 2023
Jun 20, 2023$0.090Jun 20, 2023
Dec 20, 2022$0.1799Dec 20, 2022
Jun 21, 2022$0.2664Jun 21, 2022
Full Dividend History