Franklin Global Allocation has experienced a slew of management and process changes in recent years.
Franklin Global Allocation Adv FFAAX
- NAV / 1-Day Return 15.36 / +0.92 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 77%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 3.81 | 103.7 Mil | Cash and Equivalents |
Apple Inc | 2.96 | 80.4 Mil | Technology |
NVIDIA Corp | 2.83 | 76.9 Mil | Technology |
Microsoft Corp | 2.80 | 76.1 Mil | Technology |
Germany (Federal Republic Of) 2.3% | 2.27 | 61.7 Mil | Government |
Franklin Systematic Style Premia ETF | 1.94 | 52.7 Mil | — |
Alphabet Inc Class A | 1.75 | 47.6 Mil | Communication Services |
United States Treasury Notes 4% | 1.70 | 46.3 Mil | Government |
Amazon.com Inc | 1.46 | 39.7 Mil | Consumer Cyclical |
AbbVie Inc | 1.43 | 38.9 Mil | Healthcare |