FFAQX: Franklin Global Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.85

-

2.86%

$0.43

0.63%

Vitals

YTD Return

6.9%

1 yr return

22.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

6.9%

Net Assets

$3.28 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$14.96
$12.10
$15.10

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.07%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.85

-

2.86%

$0.43

0.63%

FFAQX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 7.33%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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
    35043
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eugene Podkaminer

Fund Description

The fund will invest in a diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies. The advisor 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, 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 6.9% -5.2% 21.2% 57.23%
1 Yr 22.8% -8.2% 43.7% 25.93%
3 Yr 5.3%* -0.1% 18.0% 85.03%
5 Yr 6.9%* 2.1% 16.5% 70.56%
10 Yr 7.9%* -0.6% 13.6% 24.35%

* Annualized

Return Ranking - Calendar

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -21.0% 24.5% 93.70%
2019 14.4% -1.3% 27.8% 30.65%
2018 -11.4% -25.7% 1.5% 48.20%
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -5.2% 21.2% 57.44%
1 Yr 22.8% -12.7% 43.7% 21.34%
3 Yr 5.3%* -0.9% 18.0% 83.19%
5 Yr 6.9%* 1.8% 16.5% 67.73%
10 Yr 7.9%* -0.6% 13.6% 22.99%

* Annualized

Total Return Ranking - Calendar

Period FFAQX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -21.0% 24.5% 93.70%
2019 14.4% -1.3% 27.8% 30.65%
2018 -9.6% -25.7% 1.5% 48.20%
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

NAV & Total Return History


FFAQX - Holdings

Concentration Analysis

FFAQX Category Low Category High FFAQX % Rank
Net Assets 3.28 B 2.48 M 110 B 18.31%
Number of Holdings 214 2 2727 54.87%
Net Assets in Top 10 741 M -85.9 M 22.4 B 23.26%
Weighting of Top 10 22.70% 10.0% 100.0% 63.89%

Top 10 Holdings

  1. Templeton Global Bond R6 3.73%
  2. Franklin IFT Money Market 3.32%
  3. iShares Core MSCI Emerging Markets ETF 3.29%
  4. Japan (Government Of) 2.3% 2.38%
  5. United States Treasury Notes 0.12% 2.26%
  6. Microsoft Corp 1.96%
  7. United States Treasury Notes 0.12% 1.69%
  8. Alphabet Inc Class A 1.40%
  9. Apple Inc 1.34%
  10. Amazon.com Inc 1.33%

Asset Allocation

Weighting Return Low Return High FFAQX % Rank
Stocks
71.42% -12.12% 97.07% 28.43%
Bonds
23.64% -15.70% 175.29% 54.27%
Cash
4.05% -160.17% 127.83% 55.07%
Convertible Bonds
0.63% 0.00% 20.43% 26.84%
Preferred Stocks
0.26% 0.00% 18.43% 31.81%
Other
0.00% -1.61% 197.15% 79.52%

Stock Sector Breakdown

Weighting Return Low Return High FFAQX % Rank
Technology
20.95% 0.00% 40.44% 14.05%
Financial Services
14.33% 0.00% 46.60% 49.29%
Industrials
11.76% 0.14% 33.43% 35.44%
Healthcare
11.25% 0.00% 30.30% 43.18%
Consumer Cyclical
11.11% 0.00% 75.75% 44.20%
Communication Services
8.23% 0.00% 34.85% 39.71%
Consumer Defense
7.63% 0.00% 32.17% 28.72%
Basic Materials
5.18% 0.00% 60.23% 52.55%
Energy
4.12% 0.00% 31.29% 57.23%
Utilities
3.67% 0.00% 39.35% 39.10%
Real Estate
1.76% 0.00% 82.94% 83.91%

Stock Geographic Breakdown

Weighting Return Low Return High FFAQX % Rank
US
45.52% -8.41% 90.45% 13.92%
Non US
25.90% -3.71% 60.41% 64.41%

Bond Sector Breakdown

Weighting Return Low Return High FFAQX % Rank
Government
62.25% 0.00% 96.71% 16.50%
Corporate
14.65% 0.00% 99.96% 71.77%
Cash & Equivalents
14.24% 0.04% 100.00% 59.44%
Securitized
8.87% 0.00% 66.95% 37.38%
Derivative
0.00% 0.00% 39.94% 68.99%
Municipal
0.00% 0.00% 31.21% 67.99%

Bond Geographic Breakdown

Weighting Return Low Return High FFAQX % Rank
Non US
14.97% -13.56% 134.53% 27.44%
US
8.67% -37.38% 62.76% 77.93%

FFAQX - Expenses

Operational Fees

FFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.06% 3.14% 90.56%
Management Fee 0.58% 0.00% 1.90% 38.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 74.61%

Sales Fees

FFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 4.07% 0.00% 427.00% 4.56%

FFAQX - Distributions

Dividend Yield Analysis

FFAQX Category Low Category High FFAQX % Rank
Dividend Yield 2.86% 0.00% 6.36% 51.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFAQX Category Low Category High FFAQX % Rank
Net Income Ratio 7.33% -2.24% 7.33% 0.21%

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

Managers

Eugene Podkaminer


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.58

0.6%

Mr. Podkaminer joined Franklin Templeton in 2018. Prior to joining Franklin Templeton, he worked with Callan in the Capital Markets Research group where he was responsible for assisting clients with their strategic investment planning, conducting asset allocation studies, developing optimal investment manager structures, and providing customer research on a variety of investment topic.

Edward Perks


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.58

0.6%

Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).

Todd Brighton


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.58

0.6%

Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67