Franklin Global Allocation Fund Advisor Class
FFAAX
NASDAQ
| Weiss Ratings | FFAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FFAAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jacqueline Kenney (2), Michael Greenberg (2), Max Gokhman (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FFAAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Global Allocation Fund Advisor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 15, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | FFAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FFAAX-NASDAQ | Click to Compare |
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| Cash | 5.32% | |||
| Stock | 60.67% | |||
| U.S. Stock | 40.27% | |||
| Non-U.S. Stock | 20.40% | |||
| Bond | 34.34% | |||
| U.S. Bond | 19.71% | |||
| Non-U.S. Bond | 14.63% | |||
| Preferred | 0.03% | |||
| Convertible | 0.18% | |||
| Other Net | -0.54% | |||
| Price History | FFAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 25.85% | |||
| 3-Year Total Return | 52.87% | |||
| 5-Year Total Return | 48.78% | |||
| Price | FFAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFAAX-NASDAQ | Click to Compare |
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| Nav | $18.57 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FFAAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.84 | |||
| Balance Sheet | FFAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.95B | |||
| Operating Ratios | FFAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 33.16% | |||
| Performance | FFAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -10.18% | |||