Development
Franklin Global Allocation Fund Class A
FFALX
NASDAQ
Weiss Ratings | FFALX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FFALX-NASDAQ | Click to Compare |
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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 | FFALX-NASDAQ | Click to Compare |
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Fund Name | Franklin Global Allocation Fund Class A | |||
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 | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FFALX-NASDAQ | Click to Compare |
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Dividend Yield | 1.20% | |||
Dividend | FFALX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | FFALX-NASDAQ | Click to Compare |
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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 | FFALX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.41% | |||
30-Day Total Return | -2.40% | |||
60-Day Total Return | -1.85% | |||
90-Day Total Return | 0.27% | |||
Year to Date Total Return | 0.27% | |||
1-Year Total Return | 6.71% | |||
2-Year Total Return | 22.38% | |||
3-Year Total Return | 15.31% | |||
5-Year Total Return | 68.21% | |||
Price | FFALX-NASDAQ | Click to Compare |
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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 | FFALX-NASDAQ | Click to Compare |
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Nav | $15.67 | |||
1-Month Low NAV | $15.50 | |||
1-Month High NAV | $15.99 | |||
52-Week Low NAV | $14.30 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $16.28 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FFALX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.68 | |||
Balance Sheet | FFALX-NASDAQ | Click to Compare |
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Total Assets | 2.64B | |||
Operating Ratios | FFALX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 59.82% | |||
Performance | FFALX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.54% | |||
Last Bear Market Total Return | -10.25% | |||