Franklin Global Allocation Adv (FFAAX)
13.64
+0.01 (+0.07%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.63% | 2.934B | 3.03% | 97.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -303.51M | -3.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to the highest level of long-term total return that is consistent with an acceptable level of risk. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FFAAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perks | 1.24 yrs |
| Eugene Podkaminer | 1.24 yrs |
| Todd Brighton | 1.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
86
-303.51M
-2.824B
Category Low
3.367B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin IFT Money Market | 7.05% | 1.00 | 0.00% |
| Templeton Global Bond R6 | 3.92% | 8.32 | 0.73% |
| iShares Core MSCI Emerging Markets ETF | 2.87% | 50.57 | 1.59% |
|
United States Treasury Notes 0.125%
|
2.33% | -- | -- |
|
Japan (Government Of) 0.1%
|
2.12% | -- | -- |
|
United States Treasury Notes 0.125%
|
1.76% | -- | -- |
| Microsoft Corp | 1.46% | 253.14 | -0.37% |
| Apple Inc | 1.41% | 137.35 | -2.46% |
| Amazon.com Inc | 1.37% | 2146.38 | 0.19% |
| Alphabet Inc Class A | 1.35% | 2207.68 | -1.35% |
Basic Info
| Investment Strategy | |
| The investment seeks to the highest level of long-term total return that is consistent with an acceptable level of risk. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FFAAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perks | 1.24 yrs |
| Eugene Podkaminer | 1.24 yrs |
| Todd Brighton | 1.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.81% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 8/15/2003 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| FFACX | C |
| FFALX | A |
| FFAQX | Retirement |
| FFARX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |