Franklin Global Allocation R (FFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.64

+0.08 (0.43%)

At close: Aug 25, 2026

10.04% (1Y)

Fund Assets	2.85B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	59.82%
Dividend (ttm)	0.25
Dividend Yield	1.37%
Dividend Growth	151.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	18.56
YTD Return	10.11%
1-Year Return	15.23%
5-Year Return	47.10%
52-Week Low	16.73
52-Week High	18.71
Beta (5Y)	0.84
Holdings	298
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 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

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

23.11% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.45%
Apple Inc.	AAPL	3.32%
NVIDIA Corporation	NVDA	3.04%
Franklin BSP Lending Fund	FBREX	2.44%
Alphabet Inc.	GOOGL	2.43%
Franklin Systematic Style Premia ETF	FLSP	2.16%
Amazon.com, Inc.	AMZN	1.77%
Clarion Partners Real Estate Inc I	CPREX	1.54%
Microsoft Corporation	MSFT	1.53%
United States Treasury Notes 3.875%	T.3.875 03.15.28	1.43%

View More Holdings

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

Full Dividend History