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Franklin Global Allocation Fund Class A: (MF: FFALX)

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

$18.16 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 7.98 44
3 months 0.00 24
6 months 9.44 41
1 Year 10.88 42
3 Year 15.62 39
5 Year 8.24 32
10 Year 7.04 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.29
Bull Market (2/09 - 3/21) 403.39

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.10
5 Year 7.08
10 Year 6.47
Since Inception 6.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.33 9.44 0.00 NA
2025 -0.38 7.23 5.43 2.68
2024 6.85 2.01 4.74 -0.95
2023 4.43 2.32 -3.44 9.44
2022 -2.60 -10.25 -5.88 7.17
2021 2.15 4.63 -1.04 5.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9815.6513.0812.92-11.8311.741.5517.80-9.8211.2013.52
% Total Return Rel to Index -4.75-2.56-11.93-13.326.37-16.94-16.85-13.68-5.42-10.591.58
% Total Return Rel to Peer 0.681.143.17-0.231.130.23-9.130.60-3.32-2.267.24
% Perf Quintile vs Peer* 3.003.002.003.002.003.005.003.005.004.001.00
% Dividends 0.210.140.170.230.550.110.460.430.500.420.29
% Yield 1.500.761.021.944.170.753.152.853.772.782.04
Capital Gains ($) 0.170.700.000.000.000.000.540.000.000.000.00
Expense Ratio 0.930.920.930.920.910.880.420.400.390.430.42

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