Franklin Global Allocation Fund Class R (FFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.07 (0.43%)
At close: Jun 27, 2025
7.54%
Fund Assets 4.36B
Expense Ratio 1.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 2.47%
Dividend Growth 130.12%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 16, 2025
Previous Close 16.33
YTD Return 4.59%
1-Year Return 7.80%
5-Year Return 57.74%
52-Week Low 14.53
52-Week High 16.59
Beta (5Y) n/a
Holdings 250
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.

Fund Family FrankTemp/Franklin R
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FFARX
Share Class Class R
Index MSCI AC World NR USD

Performance

FFARX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFAQX Class R6 0.67%
FFAAX Advisor Class 0.74%
FFALX Class A 0.99%
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 $0.0369 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
Full Dividend History