FFAQX: Franklin Global Allocation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Franklin Global Allocation R6

FFAQX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $3.2 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$14.09
$10.24
$14.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.23%

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) $1,000,000
  • IRA N/A

Fund Classification


Compare FFAQX 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%

FFAQX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Global Allocation Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 01, 2017
  • Shares Outstanding
    44997
  • Share Class
    Retirement
  • 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.


FFAQX - Performance

Return Ranking - Trailing

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.5% 13.8% 91.77%
1 Yr 3.3% -12.0% 193.7% 94.90%
3 Yr 1.3%* -7.4% 49.8% 97.07%
5 Yr 7.6%* 3.9% 36.0% 94.04%
10 Yr 6.3%* 4.2% 11.9% 89.03%

* Annualized

Return Ranking - Calendar

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -21.4% 34.3% 93.94%
2019 14.4% 1.1% 24.7% 53.08%
2018 -11.4% -48.9% -3.9% 23.67%
2017 N/A -4.4% 23.6% N/A
2016 N/A -7.8% 13.8% N/A

Total Return Ranking - Trailing

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.5% 13.8% 91.77%
1 Yr 3.3% -12.0% 190.8% 92.04%
3 Yr 1.3%* -7.4% 49.3% 95.77%
5 Yr 7.6%* 3.5% 35.7% 92.72%
10 Yr 6.3%* 4.2% 11.9% 88.61%

* Annualized

Total Return Ranking - Calendar

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -21.4% 34.3% 93.94%
2019 14.4% 1.1% 25.0% 53.08%
2018 -9.6% -48.9% -2.5% 37.10%
2017 N/A -4.4% 32.2% N/A
2016 N/A -7.8% 22.5% N/A

NAV & Total Return History


FFAQX - Holdings

Concentration Analysis

FFAQX Category Low Category High FFAQX % Rank
Net Assets 3.2 B 936 K 115 B 26.09%
Number of Holdings 5 4 20070 99.69%
Net Assets in Top 10 3.2 B 825 K 25.2 B 21.18%
Weighting of Top 10 99.91% 12.1% 100.0% 5.50%

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 FFAQX % Rank
Stocks
78.56% 43.51% 94.01% 51.09%
Bonds
11.52% 0.00% 51.18% 82.55%
Preferred Stocks
5.33% -0.01% 11.93% 6.54%
Cash
3.37% -16.76% 26.76% 46.11%
Convertible Bonds
1.21% 0.00% 26.55% 11.21%
Other
0.00% -1.27% 16.85% 86.29%

Stock Sector Breakdown

Weighting Return Low Return High FFAQX % Rank
Healthcare
15.20% 0.00% 36.33% 23.05%
Financial Services
15.07% 0.00% 51.42% 35.83%
Technology
13.12% 0.00% 51.55% 86.29%
Consumer Defense
13.10% 0.00% 16.85% 11.21%
Consumer Cyclical
9.69% 0.00% 70.74% 76.95%
Communication Services
9.14% 0.00% 16.93% 38.01%
Industrials
9.06% 0.00% 26.49% 76.01%
Energy
6.08% 0.00% 25.23% 8.10%
Utilities
5.83% 0.00% 18.90% 13.71%
Basic Materials
2.95% 0.00% 19.26% 85.98%
Real Estate
0.76% 0.00% 66.67% 95.95%

Stock Geographic Breakdown

Weighting Return Low Return High FFAQX % Rank
US
51.63% 26.98% 84.44% 66.98%
Non US
26.93% 0.00% 39.55% 21.81%

Bond Sector Breakdown

Weighting Return Low Return High FFAQX % Rank
Corporate
78.57% 0.00% 98.93% 10.90%
Cash & Equivalents
15.73% 0.34% 100.00% 44.24%
Government
2.99% 0.00% 87.74% 84.42%
Securitized
2.71% 0.00% 36.69% 83.49%
Derivative
0.00% 0.00% 41.18% 77.57%
Municipal
0.00% 0.00% 18.90% 82.87%

Bond Geographic Breakdown

Weighting Return Low Return High FFAQX % Rank
US
10.61% 0.00% 45.11% 76.32%
Non US
0.91% -7.60% 11.14% 76.64%

FFAQX - Expenses

Operational Fees

FFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.23% 0.01% 3.97% 0.67%
Management Fee 0.58% 0.00% 1.67% 76.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.28% 80.00%

Sales Fees

FFAQX 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

FFAQX 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.

FFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.29% 0.00% 442.00% 1.91%

FFAQX - Distributions

Dividend Yield Analysis

FFAQX Category Low Category High FFAQX % Rank
Dividend Yield 0.00% 0.00% 5.28% 57.14%

Dividend Distribution Analysis

FFAQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FFAQX Category Low Category High FFAQX % Rank
Net Income Ratio 3.32% -1.08% 6.16% 7.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFAQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 40.11 6.52 1.08