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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.26

$2.93 B

4.85%

$0.59

1.23%

Vitals

YTD Return

-18.2%

1 yr return

-2.1%

3 Yr Avg Return

5.5%

5 Yr Avg Return

3.1%

Net Assets

$2.93 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$12.1
$12.09
$15.06

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.19%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.26

$2.93 B

4.85%

$0.59

1.23%

FFARX - Profile

Distributions

  • YTD Total Return -18.2%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 4.8%
  • 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
    299609
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Brighton

FFARX - Performance

Return Ranking - Trailing

Period FFARX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.2% -23.7% 16.4% 38.20%
1 Yr -2.1% -8.9% 48.3% 30.47%
3 Yr 5.5%* -2.2% 16.4% 81.07%
5 Yr 3.1%* -0.7% 13.4% 90.65%
10 Yr 6.7%* 0.9% 11.8% 40.11%

* Annualized

Return Ranking - Calendar

Period FFARX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -40.8% 20.6% 20.18%
2020 -6.5% -21.0% 24.5% 95.22%
2019 14.2% -24.2% 27.8% 32.24%
2018 -13.0% -23.1% 11.7% 72.89%
2017 8.1% -100.0% 20.6% 67.57%

Total Return Ranking - Trailing

Period FFARX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.2% -23.7% 16.4% 37.77%
1 Yr -2.1% -12.8% 48.3% 28.18%
3 Yr 5.5%* -3.4% 16.4% 76.86%
5 Yr 3.1%* -1.1% 13.4% 89.47%
10 Yr 6.7%* 0.9% 11.8% 37.85%

* Annualized

Total Return Ranking - Calendar

Period FFARX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -40.8% 20.6% 20.18%
2020 -6.5% -21.0% 24.5% 95.22%
2019 14.2% -24.2% 27.8% 32.24%
2018 -11.5% -23.1% 11.7% 66.50%
2017 11.0% -2.9% 23.1% 65.67%

NAV & Total Return History


FFARX - Holdings

Concentration Analysis

FFARX Category Low Category High FFARX % Rank
Net Assets 2.93 B 1.12 M 110 B 20.95%
Number of Holdings 232 2 10961 55.53%
Net Assets in Top 10 754 M -31.7 M 22 B 25.89%
Weighting of Top 10 25.98% 10.8% 100.0% 64.30%

Top 10 Holdings

  1. Franklin IFT Money Market 7.38%
  2. Templeton Global Bond R6 4.04%
  3. United States Treasury Notes 0.125% 2.40%
  4. Japan (Government Of) 2.3% 2.35%
  5. Japan (Government Of) 0.1% 2.12%
  6. United States Treasury Notes 0.125% 1.87%
  7. Microsoft Corp 1.40%
  8. Amazon.com Inc 1.37%
  9. AstraZeneca PLC 1.36%
  10. AstraZeneca PLC 1.36%

Asset Allocation

Weighting Return Low Return High FFARX % Rank
Stocks
62.34% -45.72% 98.42% 45.09%
Bonds
34.34% -39.76% 93.84% 52.19%
Cash
10.50% -97.12% 185.58% 25.89%
Convertible Bonds
0.64% 0.00% 25.49% 32.78%
Preferred Stocks
0.27% -0.03% 14.00% 34.45%
Other
0.00% -1.25% 197.12% 91.86%

Stock Sector Breakdown

Weighting Return Low Return High FFARX % Rank
Technology
19.43% 0.00% 39.48% 29.09%
Financial Services
14.39% 0.00% 30.34% 52.23%
Healthcare
12.54% 0.00% 30.30% 37.79%
Industrials
11.70% 0.09% 32.39% 24.20%
Consumer Cyclical
8.95% 0.00% 20.84% 47.56%
Communication Services
7.27% 0.00% 28.59% 50.74%
Consumer Defense
7.10% 0.00% 31.85% 40.55%
Basic Materials
6.28% 0.00% 60.23% 35.24%
Energy
5.73% 0.00% 38.61% 47.35%
Utilities
4.69% 0.00% 40.29% 34.39%
Real Estate
1.92% 0.00% 90.14% 76.86%

Stock Geographic Breakdown

Weighting Return Low Return High FFARX % Rank
US
37.40% -4.82% 95.75% 31.73%
Non US
24.94% -46.69% 57.06% 62.63%

Bond Sector Breakdown

Weighting Return Low Return High FFARX % Rank
Government
47.20% 0.00% 98.64% 26.51%
Derivative
20.66% 0.00% 41.88% 10.44%
Cash & Equivalents
18.23% 0.10% 100.00% 28.39%
Corporate
10.74% 0.00% 99.90% 61.80%
Securitized
3.18% 0.00% 83.28% 51.98%
Municipal
0.00% 0.00% 31.28% 79.75%

Bond Geographic Breakdown

Weighting Return Low Return High FFARX % Rank
Non US
19.65% -39.00% 137.36% 26.30%
US
14.69% -177.12% 87.76% 67.64%

FFARX - Expenses

Operational Fees

FFARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.16% 2.71% 36.33%
Management Fee 0.58% 0.00% 1.70% 38.33%
12b-1 Fee 0.50% 0.00% 1.00% 63.35%
Administrative Fee 0.15% 0.01% 0.70% 77.89%

Sales Fees

FFARX 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

FFARX 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.

FFARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.19% 0.00% 441.00% 73.68%

FFARX - Distributions

Dividend Yield Analysis

FFARX Category Low Category High FFARX % Rank
Dividend Yield 4.85% 0.00% 10.92% 22.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFARX Category Low Category High FFARX % Rank
Net Income Ratio 1.08% -5.20% 6.33% 66.01%

Capital Gain Distribution Analysis

FFARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FFARX - Fund Manager Analysis

Managers

Todd Brighton


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

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.

Eugene Podkaminer


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

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

1.33

1.3%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25