Franklin Global Allocation FundFFAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.7B
Expense ratio
0.75%
1-year return
+15.5%
3 years, a year
+15.1%
5 years, a year
+8.2%
12-month yield
4.91%
Holdings
259
What it aims to do.
The highest level of long-term total return that is consistent with an acceptable level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 3.20% |
| AAPL Apple, Inc. | 2.89% |
| Franklin BSP Lending Fund | 2.58% |
| Franklin Institutional U.S. Government Money Market Fund | 2.44% |
| GOOGL Alphabet, Inc. | 2.36% |
| Franklin Systematic Style Premia ETF | 2.20% |
| JNJ Johnson & Johnson | 2.06% |
| KLAC KLA Corp. | 1.80% |
| United Kingdom of Great Britain and Northern Ireland | 1.80% |
| MSFT Microsoft Corp. | 1.48% |
More on FFAAX.
- FFAAX overview
- FFAAX holdings
- FFAAX risk
- FFAAX costs
- FFAAX money in and out
- FFAAX share classes
- Compare FFAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.