Franklin Global Allocation Fund Class C (FFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.11 (-0.61%)
At close: Oct 14, 2026
Fund Assets2.85B
Expense Ratio1.775%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.22
Dividend Yield1.22%
Dividend Growth239.41%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close18.03
YTD Return7.64%
1-Year Return10.83%
5-Year Return42.55%
52-Week Low16.44
52-Week High18.36
Beta (5Y)0.85
Holdings297
Inception DateAug 15, 2003