Skip to Content

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
    1.730%
  • 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.

Published on

Unlock our full analysis with Morningstar Investor

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
Sector

Microsoft Corp

3.24 86.3 Mil
Technology

Franklin IFT Money Market

3.10 82.5 Mil
Cash and Equivalents

Apple Inc

2.61 69.6 Mil
Technology

Germany (Federal Republic Of) 2.3%

2.07 55.1 Mil
Government

NVIDIA Corp

1.96 52.1 Mil
Technology

Franklin Systematic Style Premia ETF

1.90 50.5 Mil

Broadcom Inc

1.41 37.5 Mil
Technology

AbbVie Inc

1.40 37.3 Mil
Healthcare

Alphabet Inc Class A

1.37 36.6 Mil
Communication Services

MediaTek Inc

1.37 36.5 Mil
Technology