Franklin Global Allocation R (FFARX)

Fund Assets	2.85B
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	59.82%
Dividend (ttm)	0.25
Dividend Yield	1.39%
Dividend Growth	151.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	18.41
YTD Return	8.04%
1-Year Return	11.36%
5-Year Return	46.96%
52-Week Low	16.73
52-Week High	18.71
Beta (5Y)	0.84
Holdings	297
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.

• Fund Family: Franklin Templeton Investments
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFARX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

FFARX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFAQX	Class R6	0.69%
FFAAX	Advisor Class	0.75%
FFALX	Class A	1.00%
FFACX	Class C	1.75%

Top 10 Holdings

22.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.21%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.20%
Apple Inc.	AAPL	3.09%
Franklin BSP Lending Fund	FBREX	2.41%
Alphabet Inc.	GOOGL	2.29%
Franklin Systematic Style Premia ETF	FLSP	2.14%
Microsoft Corporation	MSFT	1.75%
Amazon.com, Inc.	AMZN	1.74%
Clarion Partners Real Estate Inc I	CPREX	1.53%
United States Treasury Notes 3.875%	T.3.875 03.15.28	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3902	Jun 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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