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Morningstar

Franklin Global Allocation Adv FFAAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.67  /  −0.88 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.730%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund continues to evolve.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

Franklin Global Allocation has experienced a slew of management and process changes in recent years.

by Megan Pacholok
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FFAAX

More FFAAX Holdings
  • 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