Franklin Global Allocation Fund Class R
FFARX
NASDAQ
Weiss Ratings | FFARX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FFARX-NASDAQ | Click to Compare |
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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 | FFARX-NASDAQ | Click to Compare |
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Fund Name | Franklin Global Allocation Fund Class R | |||
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 | -- | |||
Dividends and Shares | FFARX-NASDAQ | Click to Compare |
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Dividend Yield | 0.83% | |||
Dividend | FFARX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | FFARX-NASDAQ | Click to Compare |
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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 | FFARX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | -3.15% | |||
60-Day Total Return | -1.81% | |||
90-Day Total Return | -0.94% | |||
Year to Date Total Return | -0.19% | |||
1-Year Total Return | 5.16% | |||
2-Year Total Return | 22.75% | |||
3-Year Total Return | 12.94% | |||
5-Year Total Return | 63.49% | |||
Price | FFARX-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 | FFARX-NASDAQ | Click to Compare |
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Nav | $15.65 | |||
1-Month Low NAV | $15.54 | |||
1-Month High NAV | $15.98 | |||
52-Week Low NAV | $14.34 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $16.32 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FFARX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 11.57 | |||
Balance Sheet | FFARX-NASDAQ | Click to Compare |
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Total Assets | 2.73B | |||
Operating Ratios | FFARX-NASDAQ | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 59.82% | |||
Performance | FFARX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.41% | |||
Last Bear Market Total Return | -10.29% | |||