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Franklin Global Allocation Fund Class A: (MF: FFALX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$17.28 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.54 | 42 |
| 3 months | 6.07 | 48 |
| 6 months | 8.53 | 35 |
| 1 Year | 11.02 | 37 |
| 3 Year | 12.18 | 40 |
| 5 Year | 9.34 | 31 |
| 10 Year | 6.42 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.29 |
| Bull Market (2/09 - 3/21) | 338.60 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.05 |
| 5 Year | 8.70 |
| 10 Year | 4.90 |
| Since Inception | 5.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | 7.23 | NA | NA |
| 2024 | 6.85 | 2.01 | 4.74 | -0.95 |
| 2023 | 4.43 | 2.32 | -3.44 | 9.44 |
| 2022 | -2.60 | -10.25 | -5.88 | 7.17 |
| 2021 | 2.15 | 4.63 | -1.04 | 5.65 |
| 2020 | -22.45 | 9.89 | 3.55 | 15.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.54 | 13.08 | 12.92 | -11.83 | 11.74 | 1.55 | 17.80 | -9.82 | 11.20 | 13.52 | -6.18 |
| % Total Return Rel to Index | -0.24 | -11.93 | -13.32 | 6.37 | -16.94 | -16.85 | -13.68 | -5.42 | -10.59 | 1.58 | -7.57 |
| % Total Return Rel to Peer | 1.07 | 3.17 | -0.23 | 1.13 | 0.23 | -9.13 | 0.60 | -3.32 | -2.26 | 7.24 | -3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.17 | 0.23 | 0.55 | 0.11 | 0.46 | 0.43 | 0.50 | 0.42 | 0.29 | 0.35 |
| % Yield | 0.35 | 1.02 | 0.80 | 4.17 | 0.75 | 3.15 | 2.85 | 3.77 | 2.78 | 2.04 | 2.79 |
| Capital Gains ($) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.91 | 0.88 | 0.42 | 0.40 | 0.39 | 0.43 | 0.42 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%