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Franklin Global Allocation Fund Class A: (MF: FFALX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.45 USD
-0.06 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 29 |
| 3 months | 6.85 | 29 |
| 6 months | 16.94 | 33 |
| 1 Year | 15.53 | 43 |
| 3 Year | 5.18 | 24 |
| 5 Year | 5.38 | 67 |
| 10 Year | 4.26 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.29 |
| Bull Market (2/09 - 3/21) | 274.88 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.51 |
| 5 Year | 4.26 |
| 10 Year | 3.70 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.85 | NA | NA | NA |
| 2023 | 4.43 | 2.32 | -3.44 | 9.44 |
| 2022 | -2.60 | -10.25 | -5.88 | 7.17 |
| 2021 | 2.15 | 4.63 | -1.04 | 5.65 |
| 2020 | -22.45 | 9.89 | 3.55 | 15.07 |
| 2019 | 9.42 | 1.46 | 0.07 | 6.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 12.92 | -11.83 | 11.74 | 1.55 | 17.80 | -9.82 | 11.20 | 13.52 | -6.18 | 2.92 |
| % Total Return Rel to Index | -3.70 | -13.32 | 6.37 | -16.94 | -16.85 | -13.68 | -5.42 | -10.59 | 1.58 | -7.57 | -10.72 |
| % Total Return Rel to Peer | 1.71 | -0.23 | 1.13 | 0.23 | -9.13 | 0.60 | -3.32 | -2.26 | 7.24 | -3.82 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.55 | 0.11 | 0.46 | 0.43 | 0.50 | 0.42 | 0.29 | 0.35 | 0.45 |
| % Yield | 0.00 | 1.56 | 4.17 | 0.75 | 3.15 | 2.85 | 3.77 | 2.78 | 2.04 | 2.79 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.91 | 0.88 | 0.42 | 0.40 | 0.39 | 0.43 | 0.42 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%