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Franklin Global Allocation R FFARX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.41  /  −0.35 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.34%
  • 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 FFARX

Will FFARX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings FFARX

  • 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