Franklin Global Allocation Fund Class C
FFACX
NASDAQ
Weiss Ratings | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Wylie Tollette (1), Jacqueline Kenney (1), Michael Greenberg (0), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Global Allocation Fund Class C | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 15, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.38% | |||
Dividend | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.45% | |||
Stock | 63.64% | |||
U.S. Stock | 43.27% | |||
Non-U.S. Stock | 20.37% | |||
Bond | 29.91% | |||
U.S. Bond | 10.11% | |||
Non-U.S. Bond | 19.80% | |||
Preferred | 0.31% | |||
Convertible | 0.00% | |||
Other Net | 1.69% | |||
Price History | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.77% | |||
30-Day Total Return | -3.19% | |||
60-Day Total Return | -1.84% | |||
90-Day Total Return | -1.02% | |||
Year to Date Total Return | -0.32% | |||
1-Year Total Return | 4.67% | |||
2-Year Total Return | 21.50% | |||
3-Year Total Return | 11.24% | |||
5-Year Total Return | 59.45% | |||
Price | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $15.43 | |||
1-Month Low NAV | $15.33 | |||
1-Month High NAV | $15.76 | |||
52-Week Low NAV | $14.14 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $16.10 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.71 | |||
Standard Deviation | 11.55 | |||
Balance Sheet | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.73B | |||
Operating Ratios | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.72% | |||
Turnover Ratio | 59.82% | |||
Performance | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.10% | |||
Last Bear Market Total Return | -10.38% | |||