Franklin Global Allocation Fund Class R (FFARX)
| Fund Assets | 4.36B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth | -33.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.36 |
| YTD Return | 4.34% |
| 1-Year Return | 10.24% |
| 5-Year Return | 55.81% |
| 52-Week Low | 14.53 |
| 52-Week High | 16.40 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Aug 15, 2003 |
About FFARX
The Fund's investment strategy focuses on Flexible Portfolio with 0.67% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Global Allocation Fund; Class R 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. FFARX invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.
Performance
FFARX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.22% |
| Bundesrepublik Deutschland | DBR.2.3 02.15.33 | 2.60% |
| Canada Treasury Bills | CTB.0 05.22.25 | 2.58% |
| NVIDIA Corporation | NVDA | 2.33% |
| Franklin Systematic Style Premia ETF | FLSP | 2.07% |
| United States of America - U.S. Treasury Bonds | T.4.125 08.15.44 | 1.91% |
| Microsoft Corporation | MSFT | 1.87% |
| Johnson & Johnson | JNJ | 1.82% |
| United States of America - U.S. Treasury Notes | n/a | 1.79% |
| AbbVie Inc. | ABBV | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.2226 | Dec 20, 2022 |
| Jun 21, 2022 | $0.2973 | Jun 21, 2022 |