Franklin Global Allocation Fund Class R6 (FFAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.06 (0.36%)
Jun 27, 2025, 4:00 PM EDT
7.89%
Fund Assets 3.43B
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 2.68%
Dividend Growth 77.72%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 16.90
YTD Return 4.89%
1-Year Return 8.46%
5-Year Return 61.49%
52-Week Low 15.00
52-Week High 17.14
Beta (5Y) n/a
Holdings 250
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.

Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FFAQX
Share Class Class R6
Index MSCI AC World NR USD

Performance

FFAQX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFAAX Advisor Class 0.74%
FFALX Class A 0.99%
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 $0.0858 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
Full Dividend History