Franklin Global Allocation Fund Class R (FFARX)
| Fund Assets | 2.85B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 59.82% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.56% |
| Dividend Growth | 502.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.63 |
| YTD Return | 2.14% |
| 1-Year Return | 14.76% |
| 5-Year Return | 43.80% |
| 52-Week Low | 13.85 |
| 52-Week High | 17.84 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Aug 15, 2003 |
About FFARX
Franklin Global Allocation Fund Class R is a diversified mutual fund designed to pursue long-term total returns while managing risk for moderate to growth-oriented investors. The fund employs a flexible allocation strategy, investing across a broad mix of asset classes—including global equities, fixed income securities, and, to a lesser extent, alternative investments. Its portfolio often shifts based on the investment manager’s assessment of market opportunities, enabling dynamic exposure to both U.S. and non-U.S. assets, with at least 40% of net assets typically allocated to international markets, including emerging economies. The fund holds over 250 individual securities, reflecting extensive diversification. With semi-annual dividend payouts and a moderate expense ratio, Franklin Global Allocation Fund Class R plays a key role in providing investors broad access to both growth and income potential across the global financial landscape, positioned within the Global Moderate Allocation category as classified by industry benchmarks.
Performance
FFARX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur_usd_20260107 | n/a | 5.17% |
| Gbp_usd_20260107 | n/a | 3.54% |
| NVIDIA Corporation | NVDA | 3.12% |
| Apple Inc. | AAPL | 2.77% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.55% |
| Alphabet Inc. | GOOGL | 2.49% |
| Franklin BSP Lending Fund | FBREX | 2.36% |
| Cad_usd_20260107 | n/a | 2.33% |
| Johnson & Johnson | JNJ | 2.11% |
| Franklin Systematic Style Premia ETF | FLSP | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4388 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Dec 20, 2024 | $0.0369 | Dec 20, 2024 |
| Jun 20, 2024 | $0.0967 | Jun 20, 2024 |
| Dec 20, 2023 | $0.0786 | Dec 20, 2023 |
| Jun 20, 2023 | $0.122 | Jun 20, 2023 |