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Franklin Global Allocation Adv (FFAAX)
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14.67 - YTD Return 6.94%
- Expense Ratio 0.73%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.77B
- Beta (5Y Monthly) 0.91
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 76.65%
- Last Dividend 0.27
- Inception Date Aug 15, 2003
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.
Franklin Templeton Investments
Fund Family
World Allocation
Fund Category
2.77B
Net Assets
2003-08-15
Inception Date
Performance Overview: FFAAX
Trailing returns as of 4/23/2024. Category is World Allocation.
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Holdings: FFAAX
Top 8 Holdings (16.61% of Total Assets)
Sector Weightings
SectorFFAAX
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%
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