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Franklin Global Allocation Fund Advisor Class: (MF: FFAAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:14 PM ET

$18.37 USD

+0.06 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 42
3 months 0.10 21
6 months 9.58 40
1 Year 11.20 40
3 Year 15.91 37
5 Year 8.51 29
10 Year 7.30 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.62
Bull Market (2/09 - 3/21) 425.49

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.20
5 Year 8.50
10 Year 7.30
Since Inception 6.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.26 9.46 0.10 NA
2025 -0.31 7.29 5.44 2.77
2024 6.93 2.10 4.77 -0.86
2023 4.56 2.41 -3.41 9.50
2022 -2.52 -10.18 -5.83 7.17
2021 2.20 4.72 -0.97 5.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2015.9013.4013.25-11.6312.011.7918.06-9.6011.5713.82
% Total Return Rel to Index -4.54-2.31-11.62-12.996.56-16.67-16.61-13.42-5.20-10.211.88
% Total Return Rel to Peer 0.891.393.480.091.320.50-8.890.86-3.10-1.887.54
% Perf Quintile vs Peer* 3.003.002.003.002.003.005.003.005.004.001.00
% Dividends 0.210.180.200.260.590.130.490.470.530.460.32
% Yield 1.700.981.262.214.440.853.383.094.043.042.28
Capital Gains ($) 0.170.700.000.000.000.000.540.000.000.000.00
Expense Ratio 0.680.670.680.670.660.630.170.150.140.180.17

* 1 = Top 20%, 5 = Bottom 20%