Franklin Global Allocation Fund Class A (FFALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
7.63%
Fund Assets 2.66B
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.46%
Dividend Growth 104.08%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 16, 2025
Previous Close 16.31
YTD Return 4.67%
1-Year Return 8.02%
5-Year Return 58.82%
52-Week Low 14.50
52-Week High 16.56
Beta (5Y) n/a
Holdings 250
Inception Date Aug 15, 2003

About FFALX

The Fund's investment strategy focuses on Flexible Portfolio with 0.42% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class A 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. FFALX invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.

Fund Family FrankTemp/Franklin A
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FFALX
Share Class Class A
Index MSCI AC World NR USD

Performance

FFALX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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%
FFARX Class R 1.24%
FFACX Class C 1.74%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.3665 Jun 16, 2025
Dec 20, 2024 $0.0582 Dec 20, 2024
Jun 20, 2024 $0.1121 Jun 20, 2024
Dec 20, 2023 $0.096 Dec 20, 2023
Jun 20, 2023 $0.1359 Jun 20, 2023
Dec 20, 2022 $0.2404 Dec 20, 2022
Full Dividend History