Vulcan Value Partners has a distinctive approach, but limited risk management underpins a Below Average Process rating. Meanwhile, personnel departures and persistent execution have led to a People rating downgrade from Average to Below Average.
Franklin Global Allocation Fund Class R FFARX
- NAV / 1-Day Return 18.32 / −1.13 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.52%
- Turnover 33%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FFARX
Will FFARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFARX 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 FFARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 7.29 | 211M | Cash and Equivalents |
Eur_Usd_20260706 | 5.00 | 145M | Derivative |
NVIDIA Corp | 3.48 | 101M | Technology |
Gbp_Usd_20260706 | 3.40 | 98M | Derivative |
Apple Inc | 2.94 | 85M | Technology |
Alphabet Inc Class A | 2.64 | 76M | Communication Services |
Franklin BSP Lending R6 | 2.46 | 71M | — |
Cad_Usd_20260706 | 2.28 | 66M | Derivative |
Franklin Systematic Style Premia ETF | 2.08 | 60M | — |
United Kingdom of Great Britain and Northern Ireland 4.125% | 1.76 | 51M | Government |
United States