Franklin Global Allocation Fund Class A (FFALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.05 (0.27%)
At close: Feb 13, 2026
Fund Assets2.85B
Expense Ratio0.99%
Min. Investment$1,000
Turnover59.82%
Dividend (ttm)0.85
Dividend Yield4.56%
Dividend Growth399.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close18.60
YTD Return2.25%
1-Year Return14.84%
5-Year Return44.67%
52-Week Low14.63
52-Week High18.83
Beta (5Y)n/a
Holdings264
Inception DateAug 15, 2003

About FFALX

Franklin Global Allocation Fund Class A is an actively managed mutual fund designed to deliver long-term total return within an acceptable level of risk. The fund allocates across a diversified mix of global equities, fixed income, and, to a lesser extent, alternative strategies, with flexibility to shift exposures as opportunities evolve. Its mandate includes maintaining meaningful non‑U.S. exposure across multiple countries, including emerging markets, providing broad geographic and sector diversification. The portfolio typically features large-cap leaders alongside sovereign and corporate bonds, complemented by cash and select systematic or multi-asset sleeves to manage risk and liquidity. Guided by Franklin Templeton’s multi-asset team, the strategy targets a balanced profile suited to moderate-to-growth risk tolerances, seeking to compound returns while smoothing volatility through active asset allocation and security selection. Established in 2003, the fund’s role in the market is to serve as a core global allocation holding that integrates equity growth potential with income and diversification benefits from fixed income and other assets, aiming for resilience across market cycles.

Fund Family Franklin Templeton Investments
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFALX
Share Class Class A
Index MSCI AC World NR USD

Performance

FFALX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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%
FFARXClass R1.24%
FFACXClass C1.74%

Top 10 Holdings

28.54% of assets
NameSymbolWeight
Eur_usd_20260107n/a5.17%
Gbp_usd_20260107n/a3.54%
NVIDIA CorporationNVDA3.12%
Apple Inc.AAPL2.77%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.55%
Alphabet Inc.GOOGL2.49%
Franklin BSP Lending FundFBREX2.36%
Cad_usd_20260107n/a2.33%
Johnson & JohnsonJNJ2.11%
Franklin Systematic Style Premia ETFFLSP2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.4834Dec 22, 2025
Jun 16, 2025$0.3665Jun 16, 2025
Dec 20, 2024$0.0582Dec 20, 2024
Jun 20, 2024$0.1121Jun 20, 2024
Dec 20, 2023$0.096Dec 20, 2023
Jun 20, 2023$0.1359Jun 20, 2023
Full Dividend History