Franklin Global Allocation Fund Class R6
FFAQX
NASDAQ
| Weiss Ratings | FFAQX-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 | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Jacqueline Kenney (2), Michael Greenberg (2), Max Gokhman (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Global Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.13% | |||
| Stock | 61.08% | |||
| U.S. Stock | 40.17% | |||
| Non-U.S. Stock | 20.91% | |||
| Bond | 32.32% | |||
| U.S. Bond | 17.23% | |||
| Non-U.S. Bond | 15.09% | |||
| Preferred | 0.08% | |||
| Convertible | 0.51% | |||
| Other Net | 0.88% | |||
| Price History | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 7.88% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 25.60% | |||
| 3-Year Total Return | 58.13% | |||
| 5-Year Total Return | 45.69% | |||
| Price | FFAQX-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 | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.88 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $19.14 | |||
| 52-Week Low NAV | $17.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 33.16% | |||
| Performance | FFAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -10.18% | |||