FFAAX: Franklin Global Allocation Fund - MutualFunds.com
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Franklin Global Allocation Adv

FFAAX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $3.2 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$13.78
$10.03
$13.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.29%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare FFAAX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$24.63

+0.74%

$115.20 B

2.70%

$0.66

4.59%

0.57%

$41.13

-1.91%

$18.47 B

1.61%

$0.67

2.21%

-

$18.00

+0.73%

$12.44 B

1.50%

$0.27

4.17%

0.38%

$16.43

-2.03%

$10.92 B

2.10%

$0.35

3.86%

0.25%

$57.77

+0.72%

$7.42 B

1.54%

$0.88

4.37%

0.10%

FFAAX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Global Allocation Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 15, 2003
  • Shares Outstanding
    8824291
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest in a diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies. It may shift its investments from one asset class to another based on the investment manager’s analysis of the best opportunities for the fund’s portfolio in a given market. In addition, under normal market conditions, at least 40% of the fund’s net assets are invested in non-U.S. investments and in at least three different countries, either directly or through depositary receipts, including in emerging markets.


FFAAX - Performance

Return Ranking - Trailing

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.0% 13.8% 97.47%
1 Yr 3.1% -12.0% 193.7% 95.22%
3 Yr 1.2%* -7.4% 49.8% 97.39%
5 Yr 7.6%* 3.9% 36.0% 94.70%
10 Yr 6.3%* 4.2% 11.9% 89.45%

* Annualized

Return Ranking - Calendar

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -21.4% 34.3% 94.28%
2019 14.2% 1.1% 24.7% 55.14%
2018 -13.1% -48.9% -3.9% 44.52%
2017 8.1% -4.4% 23.6% 69.81%
2016 11.0% -7.8% 13.8% 2.71%

Total Return Ranking - Trailing

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.0% 13.8% 97.47%
1 Yr 3.1% -12.0% 190.8% 92.68%
3 Yr 1.2%* -7.4% 49.3% 96.42%
5 Yr 7.6%* 3.5% 35.7% 93.38%
10 Yr 6.3%* 4.2% 11.9% 89.03%

* Annualized

Total Return Ranking - Calendar

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -21.4% 34.3% 94.28%
2019 14.2% 1.1% 25.0% 55.14%
2018 -11.4% -48.9% -2.5% 56.18%
2017 11.6% -4.4% 32.2% 79.25%
2016 13.8% -7.8% 22.5% 4.65%

NAV & Total Return History


FFAAX - Holdings

Concentration Analysis

FFAAX Category Low Category High FFAAX % Rank
Net Assets 3.2 B 936 K 115 B 25.16%
Number of Holdings 5 4 20070 98.75%
Net Assets in Top 10 3.2 B 825 K 25.2 B 20.25%
Weighting of Top 10 99.91% 12.1% 100.0% 4.47%

Top 10 Holdings

  1. Franklin Income R6 33.51%
  2. Franklin Mutual Shares R6 33.30%
  3. Templeton Growth R6 33.10%
  4. Franklin IFT Money Market 0.00%

Asset Allocation

Weighting Return Low Return High FFAAX % Rank
Stocks
78.56% 43.51% 94.01% 50.16%
Bonds
11.52% 0.00% 51.18% 81.62%
Preferred Stocks
5.33% -0.01% 11.93% 5.61%
Cash
3.37% -16.76% 26.76% 42.37%
Convertible Bonds
1.21% 0.00% 26.55% 10.28%
Other
0.00% -1.27% 16.85% 79.13%

Stock Sector Breakdown

Weighting Return Low Return High FFAAX % Rank
Healthcare
15.20% 0.00% 36.33% 22.12%
Financial Services
15.07% 0.00% 51.42% 34.58%
Technology
13.12% 0.00% 51.55% 85.36%
Consumer Defense
13.10% 0.00% 16.85% 10.28%
Consumer Cyclical
9.69% 0.00% 70.74% 76.01%
Communication Services
9.14% 0.00% 16.93% 37.07%
Industrials
9.06% 0.00% 26.49% 75.08%
Energy
6.08% 0.00% 25.23% 7.17%
Utilities
5.83% 0.00% 18.90% 12.77%
Basic Materials
2.95% 0.00% 19.26% 85.05%
Real Estate
0.76% 0.00% 66.67% 95.02%

Stock Geographic Breakdown

Weighting Return Low Return High FFAAX % Rank
US
51.63% 26.98% 84.44% 66.04%
Non US
26.93% 0.00% 39.16% 20.87%

Bond Sector Breakdown

Weighting Return Low Return High FFAAX % Rank
Corporate
78.57% 0.00% 98.93% 9.97%
Cash & Equivalents
15.73% 0.34% 100.00% 42.68%
Government
2.99% 0.00% 87.74% 83.49%
Securitized
2.71% 0.00% 36.69% 82.55%
Derivative
0.00% 0.00% 50.82% 67.60%
Municipal
0.00% 0.00% 18.90% 75.39%

Bond Geographic Breakdown

Weighting Return Low Return High FFAAX % Rank
US
10.61% 0.00% 45.11% 75.39%
Non US
0.91% -7.60% 11.14% 75.70%

FFAAX - Expenses

Operational Fees

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.97% 93.62%
Management Fee 0.58% 0.00% 1.67% 75.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.28% 76.84%

Sales Fees

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.29% 0.00% 442.00% 0.96%

FFAAX - Distributions

Dividend Yield Analysis

FFAAX Category Low Category High FFAAX % Rank
Dividend Yield 0.00% 0.00% 5.34% 41.30%

Dividend Distribution Analysis

FFAAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FFAAX Category Low Category High FFAAX % Rank
Net Income Ratio 3.24% -1.08% 6.16% 8.77%

Capital Gain Distribution Analysis

FFAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FFAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 40.11 6.53 1.08