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Franklin Global Allocation C FFACX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.41  /  0.00
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.730%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.89%
  • Turnover 15%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FFACX

Will FFACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin Global Allocation Implements a More Quantitative Equity Approach With a New Manager

null Megan Pacholok

Megan Pacholok

Analyst Note

In December 2023, Franklin Global Allocation's management team implemented a more quantitative approach to the equity sleeve. The process starts with a universe based on the fundamental equity team's top picks and then applies a quantitative screen before utilizing an optimization tool. The sleeve should continue to have a low tracking error of 2% to 3% compared with its benchmark, the MSCI ACWI. This benchmark-aware approach will likely keep the sleeve's returns relatively in line with the index. The Process rating is not affected by the change and remains Average.

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Portfolio Holdings FFACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

3.24 86.3 Mil

Franklin IFT Money Market

3.10 82.5 Mil
Cash and Equivalents

Apple Inc

2.61 69.6 Mil

Germany (Federal Republic Of) 2.3%

2.07 55.1 Mil


1.96 52.1 Mil

Franklin Systematic Style Premia ETF

1.90 50.5 Mil

Broadcom Inc

1.41 37.5 Mil

AbbVie Inc

1.40 37.3 Mil

Alphabet Inc Class A

1.37 36.6 Mil
Communication Services

MediaTek Inc

1.37 36.5 Mil