Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET

$17.06 USD

-0.06 (-0.35%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.73 47
3 months 6.91 52
6 months 5.33 36
1 Year 11.74 25
3 Year 10.25 39
5 Year 9.78 30
10 Year 5.76 57

* 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) 344.43

Load Adjusted Returns as of Jul 31, 2025

1 Year 11.08
5 Year 10.14
10 Year 5.74
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.31 7.29 NA NA
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
2020 -22.45 10.05 3.61 15.10

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.7313.4013.25-11.6312.011.7918.06-9.6011.5713.82-5.98
% Total Return Rel to Index -0.85-11.62-12.996.56-16.67-16.61-13.42-5.20-10.211.88-7.37
% Total Return Rel to Peer 0.523.480.091.320.50-8.890.86-3.10-1.887.54-3.62
% Perf Quintile vs Peer* 0.000.003.002.003.005.003.005.004.001.005.00
% Dividends 0.060.200.260.590.130.490.470.530.460.320.39
% Yield 0.361.260.964.440.853.383.094.043.042.283.07
Capital Gains ($) 0.300.000.000.000.000.540.000.000.000.000.00
Expense Ratio 0.000.680.670.660.630.170.150.140.180.170.16

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