Nasdaq - Delayed Quote USD

Franklin Global Allocation A (FFALX)

14.45 -0.06 (-0.41%)
At close: 8:01 PM EDT

Top 8 Holdings (16.61% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 3.14%
MSFT
Microsoft Corporation 2.70%
AAPL
Apple Inc. 2.36%
NVDA
NVIDIA Corporation 2.03%
FLSP
Franklin Systematic Style Premia ETF 1.92%
2454.TW
MediaTek Inc. 1.53%
ABBV
AbbVie Inc. 1.49%
AMZN
Amazon.com, Inc. 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorFFALX
Technology   26.01%
Consumer Cyclical   13.38%
Financial Services   12.70%
Healthcare   12.54%
Industrials   9.91%
Communication Services   7.77%
Energy   5.32%
Consumer Defensive   5.15%
Basic Materials   4.42%
Utilities   1.58%
Real Estate   1.22%

Overall Portfolio Composition (%)

Cash 5.92%
Stocks 65.23%
Bonds 28.61%
Others -0.24%
Preferred 0.48%
Convertible 0.00%

Bond Ratings

US Government 19.19%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FFALX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.35 2.25
Price/Sales 0.61 1.73
Price/Cashflow 0.08 11.89
Median Market Cap 129,417.61 70,032.91
3 Year Earnings Growth 25.73 9.26

Bond Holdings

Average FFALX Category Average
Maturity 9.09 3.64
Duration 3.05 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.57%
5y Average Return 4.35%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Franklin Templeton Investments
Net Assets 2.77B
YTD Return 6.85%
Yield 1.55%
Morningstar Rating
Inception Date Aug 15, 2003

Fund Summary

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.

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