Franklin Global Allocation Fund Advisor (FFAAX)
17.93
+0.02
(+0.11%)
USD |
Nov 06 2026
FFAAX Total Return Level: 45.39 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 45.39 |
| November 05, 2026 | 45.34 |
| November 04, 2026 | 46.68 |
| November 03, 2026 | 46.10 |
| November 02, 2026 | 46.12 |
| October 30, 2026 | 46.20 |
| October 29, 2026 | 46.65 |
| October 28, 2026 | 46.81 |
| October 27, 2026 | 46.70 |
| October 26, 2026 | 46.50 |
| October 23, 2026 | 46.35 |
| October 22, 2026 | 46.53 |
| October 21, 2026 | 46.93 |
| October 20, 2026 | 46.81 |
| October 19, 2026 | 46.70 |
| October 16, 2026 | 46.65 |
| October 15, 2026 | 46.96 |
| October 14, 2026 | 46.81 |
| October 13, 2026 | 47.11 |
| October 12, 2026 | 47.11 |
| October 09, 2026 | 47.19 |
| October 08, 2026 | 46.96 |
| October 07, 2026 | 47.08 |
| October 06, 2026 | 47.29 |
| October 05, 2026 | 47.19 |
| Date | Value |
|---|---|
| October 02, 2026 | 47.01 |
| October 01, 2026 | 46.75 |
| September 30, 2026 | 46.68 |
| September 29, 2026 | 46.86 |
| September 28, 2026 | 46.88 |
| September 25, 2026 | 47.13 |
| September 24, 2026 | 46.86 |
| September 23, 2026 | 46.98 |
| September 22, 2026 | 47.44 |
| September 21, 2026 | 47.49 |
| September 18, 2026 | 47.01 |
| September 17, 2026 | 47.11 |
| September 16, 2026 | 46.70 |
| September 15, 2026 | 46.81 |
| September 14, 2026 | 46.96 |
| September 11, 2026 | 47.19 |
| September 10, 2026 | 46.93 |
| September 09, 2026 | 47.21 |
| September 08, 2026 | 47.44 |
| September 04, 2026 | 47.69 |
| September 03, 2026 | 47.72 |
| September 02, 2026 | 47.34 |
| September 01, 2026 | 47.19 |
| August 31, 2026 | 47.41 |
| August 28, 2026 | 47.54 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FFAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FFAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |