Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN GLOBAL ALLOCATION FUND

FFACX | Fund

$18.34

$2.9 B

0.00%

1.77%

Vitals

YTD Return

5.4%

1 yr return

16.4%

3 Yr Avg Return

13.4%

5 Yr Avg Return

7.2%

Net Assets

$2.9 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$18.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 97.19%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN GLOBAL ALLOCATION FUND

FFACX | Fund

$18.34

$2.9 B

0.00%

1.77%

FFACX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    FRANKLIN GLOBAL ALLOCATION FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 12, 2003
  • Shares Outstanding
    7848273
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Brighton

FFACX - Performance

Return Ranking - Trailing

Period FFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -23.7% 16.4% 40.13%
1 Yr 16.4% -8.9% 48.3% 33.48%
3 Yr 13.4%* -2.2% 16.4% 86.41%
5 Yr 7.2%* -0.7% 13.4% 92.06%
10 Yr 6.8%* 0.9% 11.8% 59.33%

* Annualized

Return Ranking - Calendar

Period FFACX Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% -40.8% 20.6% 21.06%
2024 11.6% -21.0% 24.5% 94.76%
2023 11.0% -24.2% 27.8% 30.61%
2022 -15.5% -23.1% 11.7% 62.94%
2021 10.4% -100.0% 20.6% 68.39%

Total Return Ranking - Trailing

Period FFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -23.7% 16.4% 39.70%
1 Yr 16.4% -12.8% 48.3% 35.17%
3 Yr 13.4%* -3.4% 16.4% 82.31%
5 Yr 7.2%* -1.1% 13.4% 91.30%
10 Yr 6.8%* 0.9% 11.8% 55.80%

* Annualized

Total Return Ranking - Calendar

Period FFACX Return Category Return Low Category Return High Rank in Category (%)
2025 15.1% -40.8% 20.6% 21.06%
2024 12.1% -21.0% 24.5% 94.76%
2023 12.0% -24.2% 27.8% 30.61%
2022 -12.5% -23.1% 11.7% 63.03%
2021 10.9% -2.9% 23.1% 68.66%

NAV & Total Return History

FFACX - Holdings

Concentration Analysis

FFACX Category Low Category High FFACX % Rank
Net Assets 2.9 B 1.12 M 110 B 20.09%
Number of Holdings 265 2 10961 54.70%
Net Assets in Top 10 656 M -31.7 M 22 B 25.05%
Weighting of Top 10 23.02% 10.8% 100.0% 63.41%

Top 10 Holdings

  1. NVIDIA Corp. 3.12%
  2. Apple, Inc. 2.77%
  3. Franklin Institutional U.S. Government Money Market Fund 2.56%
  4. Alphabet, Inc., Class A 2.48%
  5. Franklin BSP Lending Fund, Class R6 2.35%
  6. Johnson Johnson 2.11%
  7. Franklin Systematic Style Premia ETF 2.10%
  8. Microsoft Corp. 2.06%
  9. United Kingdom Gilt 1.78%
  10. Booking Holdings, Inc. 1.70%

Asset Allocation

Weighting Return Low Return High FFACX % Rank
Stocks 		62.17% -45.72% 98.42% 44.26%
Bonds 		27.82% -39.76% 93.84% 51.36%
Cash 		3.02% -97.12% 185.58% 25.05%
Preferred Stocks 		0.75% -0.03% 14.00% 32.99%
Convertible Bonds 		0.64% 0.00% 25.49% 31.73%
Other 		-0.08% -1.25% 197.12% 72.65%

Stock Sector Breakdown

Weighting Return Low Return High FFACX % Rank
Technology 		19.43% 0.00% 39.48% 28.24%
Financial Services 		14.39% 0.00% 30.34% 51.38%
Healthcare 		12.54% 0.00% 30.30% 36.94%
Industrials 		11.70% 0.09% 32.39% 23.35%
Consumer Cyclical 		8.95% 0.00% 20.84% 46.71%
Communication Services 		7.27% 0.00% 28.59% 49.89%
Consumer Defense 		7.10% 0.00% 31.85% 39.70%
Basic Materials 		6.28% 0.00% 60.23% 34.18%
Energy 		5.73% 0.00% 38.61% 46.50%
Utilities 		4.69% 0.00% 40.29% 33.55%
Real Estate 		1.92% 0.00% 90.14% 76.01%

Stock Geographic Breakdown

Weighting Return Low Return High FFACX % Rank
US 		42.92% -4.82% 95.75% 30.90%
Non US 		19.25% -46.69% 57.06% 61.80%

Bond Sector Breakdown

Weighting Return Low Return High FFACX % Rank
Government 		47.20% 0.00% 98.64% 25.68%
Corporate 		10.74% 0.00% 99.90% 60.96%
Securitized 		3.18% 0.00% 83.28% 51.15%
Cash & Equivalents 		2.56% 0.10% 100.00% 27.56%
Municipal 		0.00% 0.00% 31.28% 37.16%
Derivative 		-0.08% 0.00% 41.88% 9.60%

Bond Geographic Breakdown

Weighting Return Low Return High FFACX % Rank
Non US 		14.20% -39.00% 137.36% 25.47%
US 		13.62% -177.12% 87.76% 66.81%

FFACX - Expenses

Operational Fees

FFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.16% 2.71% 17.95%
Management Fee 0.58% 0.00% 1.70% 37.47%
12b-1 Fee 1.00% 0.00% 1.00% 76.49%
Administrative Fee 0.15% 0.01% 0.70% 67.89%

Sales Fees

FFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 29.27%

Trading Fees

FFACX 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.

FFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.19% 0.00% 441.00% 72.73%

FFACX - Distributions

Dividend Yield Analysis

FFACX Category Low Category High FFACX % Rank
Dividend Yield 0.00% 0.00% 10.92% 24.32%

Dividend Distribution Analysis

FFACX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Monthly

Net Income Ratio Analysis

FFACX Category Low Category High FFACX % Rank
Net Income Ratio 0.58% -5.20% 6.33% 82.57%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFACX - Fund Manager Analysis

Managers

Todd Brighton

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

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

1.33

1.3%

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

1.33

1.3%

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
0.03 30.27 6.52 9.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.