Development
Franklin Global Allocation Fund Class C
FFACX
NASDAQ
| Weiss Ratings | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jacqueline Kenney (1), Michael Greenberg (0), Max Gokhman (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Global Allocation Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 20.49% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | 61.73% | |||
| Price | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.48 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 59.82% | |||
| Performance | FFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -10.38% | |||