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Franklin Global Allocation Fund Class C: (MF: FFACX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$16.16 USD

+0.02 (0.12%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.37 59
3 months 6.99 48
6 months 6.37 59
1 Year 9.99 61
3 Year 10.38 52
5 Year 9.05 43
10 Year 4.68 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.36
Bull Market (2/09 - 3/21) 275.12

Load Adjusted Returns as of Jun 30, 2025

1 Year 8.89
5 Year 9.05
10 Year 4.68
Since Inception 5.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.58 6.99 NA NA
2024 6.70 1.82 4.59 -1.14
2023 4.16 2.22 -3.70 9.23
2022 -2.77 -10.38 -6.10 7.00
2021 2.01 4.43 -1.26 5.41
2020 -22.61 9.71 3.40 14.79

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.3712.3411.99-12.4510.890.7916.90-10.5410.4312.70-6.84
% Total Return Rel to Index 0.16-12.67-14.245.75-17.79-17.61-14.58-6.14-11.360.76-8.23
% Total Return Rel to Peer -0.262.43-1.160.51-0.61-9.89-0.28-4.04-3.026.43-4.48
% Perf Quintile vs Peer* 0.000.004.002.003.005.004.005.004.001.005.00
% Dividends 0.060.060.120.440.060.360.320.290.310.190.25
% Yield 0.360.370.413.370.422.452.122.252.081.392.05
Capital Gains ($) 0.300.000.000.000.000.540.000.000.000.000.00
Expense Ratio 0.001.681.671.661.621.171.151.141.181.171.16

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