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Trending ETFs

Franklin Global Allocation Fund

mutual fund
FFAAX
Dividend policy
Active
Price as of:
$14.46 +0.01 +0%
primary theme
International Allocation
FFAAX (Mutual Fund)

Franklin Global Allocation Fund

Dividend policy
Active
Price as of:
$14.46 +0.01 +0%
primary theme
International Allocation
FFAAX (Mutual Fund)
Franklin Global Allocation Fund
Dividend policy
Active
Price as of:
$14.46 +0.01 +0%
primary theme
International Allocation

FFAAX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $3.28 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$14.45
$11.84
$14.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.07%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme International Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Compare FFAAX to Popular International Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$68.11

-0.18%

$108.60 B

2.83%

$1.93

blocked
blocked
blocked

8.09%

0.61%

$39.33

0.00%

$25.32 B

1.43%

$0.56

blocked
blocked
blocked

5.19%

0.86%

$23.20

0.00%

$11.10 B

4.31%

$1.00

blocked
blocked
blocked

8.31%

1.22%

$23.43

+0.13%

$4.96 B

1.17%

$0.27

blocked
blocked
blocked

6.31%

0.80%

$14.44

-0.21%

$3.34 B

3.37%

$0.49

blocked
blocked
blocked

8.49%

0.81%

Compare FFAAX to Popular International Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.24

+0.14%

$130.36 M

1.95%

$0.55

blocked
blocked
blocked

14.92%

0.50%

$14.98

+0.13%

$42.42 M

4.99%

$0.75

blocked
blocked
blocked

13.23%

0.75%

$25.00

-0.08%

$35.79 M

4.47%

$1.12

blocked
blocked
blocked

11.72%

2.91%

$25.29

-0.04%

$11.57 M

5.50%

$1.39

blocked
blocked
blocked

14.02%

0.78%

$99.94

0.00%

$7.22 M

0.39%

$0.39

blocked
blocked
blocked

0.00%

0.85%

FFAAX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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
    8388237
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Brighton

Fund Description

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.


FFAAX - Performance

Return Ranking - Trailing

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.0% 27.3% 60.70%
1 Yr 27.7% -7.2% 61.0% 33.95%
3 Yr 5.6%* -26.7% 17.8% 85.78%
5 Yr 7.5%* 2.5% 16.1% 62.82%
10 Yr 6.7%* -1.2% 11.6% 44.71%

* Annualized

Return Ranking - Calendar

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -21.0% 24.5% 94.35%
2019 14.2% -46.3% 27.8% 31.61%
2018 -13.1% -41.9% 1.5% 72.53%
2017 8.1% -100.0% 20.6% 68.53%
2016 11.0% -17.0% 209.2% 5.38%

Total Return Ranking - Trailing

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.0% 27.3% 60.70%
1 Yr 27.7% -7.9% 61.0% 28.86%
3 Yr 5.6%* -26.7% 17.8% 82.83%
5 Yr 7.5%* 2.1% 16.1% 58.76%
10 Yr 6.7%* -1.2% 11.6% 40.52%

* Annualized

Total Return Ranking - Calendar

Period FFAAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -21.0% 24.5% 94.35%
2019 14.2% -46.3% 27.8% 31.61%
2018 -11.4% -41.9% 1.5% 64.34%
2017 11.6% -100.0% 23.1% 62.40%
2016 13.8% -9.5% 216.9% 7.08%

NAV & Total Return History


FFAAX - Holdings

Concentration Analysis

FFAAX Category Low Category High FFAAX % Rank
Net Assets 3.28 B 14 K 109 B 17.66%
Number of Holdings 214 2 2692 54.09%
Net Assets in Top 10 760 M -85.9 M 22.4 B 21.56%
Weighting of Top 10 23.25% 9.3% 100.0% 66.96%

Top 10 Holdings

  1. Franklin IFT Money Market 3.95%
  2. Templeton Global Bond R6 3.76%
  3. iShares Core MSCI Emerging Markets ETF 3.49%
  4. Japan (Government Of) 2.3% 2.35%
  5. United States Treasury Notes 0.12% 2.18%
  6. Microsoft Corp 1.87%
  7. United States Treasury Notes 0.12% 1.68%
  8. Amazon.com Inc 1.37%
  9. Government National Mortgage Association 3% 1.32%
  10. JPMorgan Chase & Co 1.31%

Asset Allocation

Weighting Return Low Return High FFAAX % Rank
Stocks
70.90% -12.12% 100.00% 29.94%
Bonds
23.44% -15.70% 2607.35% 53.49%
Cash
4.78% -2574.68% 127.83% 43.31%
Convertible Bonds
0.63% 0.00% 35.15% 26.15%
Preferred Stocks
0.26% 0.00% 17.49% 30.14%
Other
-0.01% -2.27% 197.15% 94.41%

Stock Sector Breakdown

Weighting Return Low Return High FFAAX % Rank
Technology
20.64% 0.00% 40.44% 16.50%
Financial Services
14.52% 0.00% 27.15% 58.04%
Industrials
11.79% 0.15% 35.13% 37.47%
Consumer Cyclical
11.30% 0.00% 78.61% 44.81%
Healthcare
11.16% 0.00% 30.22% 42.57%
Communication Services
8.48% 0.00% 28.43% 34.42%
Consumer Defense
7.48% 0.00% 31.57% 30.96%
Basic Materials
5.01% 0.00% 58.84% 58.66%
Energy
4.34% 0.00% 38.75% 51.93%
Utilities
3.57% 0.00% 33.10% 41.34%
Real Estate
1.70% 0.00% 81.85% 84.73%

Stock Geographic Breakdown

Weighting Return Low Return High FFAAX % Rank
US
44.26% -8.41% 100.00% 11.38%
Non US
26.64% -3.71% 58.86% 65.67%

Bond Sector Breakdown

Weighting Return Low Return High FFAAX % Rank
Government
60.33% 0.00% 86.00% 13.40%
Cash & Equivalents
16.45% 0.40% 100.00% 50.40%
Corporate
14.29% 0.00% 99.19% 70.60%
Securitized
8.92% 0.00% 66.95% 34.00%
Derivative
0.00% 0.00% 45.20% 46.40%
Municipal
0.00% 0.00% 31.11% 41.60%

Bond Geographic Breakdown

Weighting Return Low Return High FFAAX % Rank
Non US
14.70% -13.56% 2494.18% 27.74%
US
8.74% -37.38% 113.17% 75.25%

FFAAX - Expenses

Operational Fees

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.06% 3.83% 85.37%
Management Fee 0.58% 0.00% 1.90% 37.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 68.23%

Sales Fees

FFAAX 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

FFAAX 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.

FFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.07% 0.00% 464.61% 4.06%

FFAAX - Distributions

Dividend Yield Analysis

FFAAX Category Low Category High FFAAX % Rank
Dividend Yield 2.86% 0.00% 6.22% 12.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFAAX Category Low Category High FFAAX % Rank
Net Income Ratio 2.89% -2.24% 7.33% 16.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FFAAX - Fund Manager Analysis

Managers

Todd Brighton


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.41

0.4%

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

0.41

0.4%

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

0.41

0.4%

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
0.02 29.52 6.37 8.5