Franklin Global Allocation has experienced a slew of management and process changes in recent years.
Franklin Global Allocation Adv FFAAX
- NAV / 1-Day Return 14.51 / −0.34 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.76%
- Turnover 77%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FFAAX
Will FFAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 4.82 | 132.3 Mil | Cash and Equivalents |
Microsoft Corp | 2.69 | 73.8 Mil | Technology |
Apple Inc | 2.52 | 69.0 Mil | Technology |
Germany (Federal Republic Of) 2.3% | 1.96 | 53.9 Mil | Government |
Franklin Systematic Style Premia ETF | 1.91 | 52.3 Mil | — |
NVIDIA Corp | 1.80 | 49.3 Mil | Technology |
United States Treasury Notes 4% | 1.70 | 46.5 Mil | Government |
MediaTek Inc | 1.54 | 42.2 Mil | Technology |
AbbVie Inc | 1.46 | 39.9 Mil | Healthcare |
Amazon.com Inc | 1.43 | 39.2 Mil | Consumer Cyclical |