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Franklin Global Allocation Fund Advisor Class: (MF: FFAAX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 06:46 PM ET
$17.51 USD
-0.06 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.77 | 46 |
| 3 months | 5.44 | 38 |
| 6 months | 13.13 | 42 |
| 1 Year | 11.80 | 37 |
| 3 Year | 15.79 | 41 |
| 5 Year | 10.54 | 30 |
| 10 Year | 7.34 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.37 |
| % Yield | 0.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 133.84 |
| % Turnover 9/30/2025 | 34.12 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.66 | 0.73 |
| Alpha | -1.32 | -1.26 | -3.94 |
| R Squared | 0.85 | 0.87 | 0.86 |
| Std. Dev. | 9.20 | 11.20 | 12.05 |
| Sharpe | 1.20 | 0.71 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 38.16 |
| Technology | 22.39 |
| Finance | 13.37 |
| Retail Trade | 7.61 |
| Non-Durable | 4.79 |
| Industrial Cyclical | 3.90 |
| Health | 3.46 |
| Services | 2.34 |
| Energy | 2.10 |
| Consumer Durables | 1.06 |
| Utilities | 0.82 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*FOREIGN BONDS | 14.63 | 404.50 |
| TOTAL*CORPORATE BONDS | 6.62 | 182.95 |
| TOTAL*SHORT TERM INVESTME | 5.76 | 159.15 |
| TOTAL*US GOVT BONDS | 4.42 | 122.28 |
| TOTAL*MORTGAGE SECURITIES | 3.24 | 89.64 |
| NVIDIA CORP | 2.72 | 75.20 |
| APPLE INC | 2.50 | 69.02 |
| MICROSOFT CORP | 2.25 | 62.21 |
| BOOKING HOLDINGS INC | 1.97 | 54.40 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 157 |
| Avg. P/E | 37.87 |
| Avg. P/Book | 4.87 |
| Avg. EPS Growth | 15.07 |
| Avg. Market Value (Mil $) | 453,594 |
Composition
| % of Portfolio | |
| Stocks | 60.61 |
| Foreign Stocks | 21.80 |
| Cash | 5.76 |
| Bonds | 28.92 |
| Foreign Bonds | 14.63 |
| Preferred | 0.37 |
| Convertible | 0.00 |
| Other | 4.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.63 |
| Large Value | 13.28 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.64 |
| Emerging Market | 7.58 |
| Precious Metal | 0.98 |
| Intermediate Bond | 7.79 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.50 |