Franklin Global Allocation has experienced a slew of management and process changes in recent years.
Franklin Global Allocation R FFARX
- NAV / 1-Day Return 14.49 / −0.14 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 3.14 | 87.2 Mil | Cash and Equivalents |
Microsoft Corp | 2.70 | 75.0 Mil | Technology |
Apple Inc | 2.36 | 65.5 Mil | Technology |
NVIDIA Corp | 2.03 | 56.3 Mil | Technology |
Germany (Federal Republic Of) | 1.95 | 54.2 Mil | Government |
Franklin Systematic Style Premia ETF | 1.92 | 53.3 Mil | — |
United States Treasury Notes | 1.68 | 46.5 Mil | Government |
MediaTek Inc | 1.53 | 42.4 Mil | Technology |
AbbVie Inc | 1.49 | 41.3 Mil | Healthcare |
Amazon.com Inc | 1.44 | 40.0 Mil | Consumer Cyclical |