Franklin Global Allocation Fund Class R6 (FFAQX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.28% |
| Dividend Growth | -21.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.91 |
| YTD Return | 4.58% |
| 1-Year Return | 10.17% |
| 5-Year Return | 54.19% |
| 52-Week Low | 15.00 |
| 52-Week High | 17.00 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Aug 1, 2017 |
About FFAQX
The Fund's investment strategy focuses on Flexible Portfolio with 0.07% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class R6 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. FFAQX invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.
Performance
FFAQX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0858 | Dec 20, 2024 |
| Jun 20, 2024 | $0.1324 | Jun 20, 2024 |
| Dec 20, 2023 | $0.1221 | Dec 20, 2023 |
| Jun 20, 2023 | $0.1552 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2643 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3385 | Jun 21, 2022 |