Franklin Global Allocation Fund Portfolio and Rankings

The Franklin Global Allocation Fund is a versatile investment option that offers a unique blend of global asset classes.

It has a moderate risk profile, making it suitable for investors seeking a balance between potential returns and stability.

The fund's portfolio is diversified across various asset classes, including equities, bonds, and commodities.

This diversification helps to reduce risk and increase potential returns over the long term.

The fund's investment approach is guided by a dynamic asset allocation strategy, which adjusts the portfolio's asset mix in response to changing market conditions.

This approach allows the fund to adapt to shifting market trends and capitalize on opportunities.

The Franklin Global Allocation Fund is managed by a team of experienced investment professionals who bring a wealth of knowledge and expertise to the table.

Their goal is to help investors achieve their long-term financial goals while minimizing risk.

The Franklin Global Allocation Fund is a well-regarded investment option.

Morningstar's analysis of the fund is available, but you'll need to unlock it through Morningstar Investor.

This fund is managed by experienced professionals who bring a wealth of knowledge to the table.

The fund's investment strategy is focused on providing investors with a diversified portfolio that spans the globe.

Investing in this fund can be a great way to gain exposure to various asset classes and geographic regions.

The Franklin Global Allocation Fund has shown a strong performance over the years. In the 1-year period, the fund's return was 13.1%, ranking it 28.33% in its category.

Looking at the fund's returns over different periods, we can see that it has consistently performed well. For example, in the 3-year period, the fund's return was 7.1% (annualized), ranking it 75.06% in its category.

Here are some key performance metrics for the fund over different periods:

The fund's performance has been consistent over the years, with some fluctuations. In 2023, the fund's return was 13.3%, ranking it 94.53% in its category, while in 2022, the return was -11.6%, ranking it 31.07% in its category.

Discover more: Ssga S

The Total Return Ranking is a key metric for evaluating the performance of a fund like FFALX. It compares the fund's returns to those of its peers over different time periods.

The ranking is typically expressed as a percentage, showing where the fund stands compared to its category. For example, in the 1-year period, FFALX ranked 26.27% in its category, which means it outperformed 26.27% of its peers.

Here's a breakdown of the Total Return Ranking for FFALX over different time periods:

Looking at the YTD ranking, we can see that FFALX ranks 35.84% in its category, which means it underperformed 64.16% of its peers. However, in the 5-year period, FFALX ranks 83.52% in its category, indicating it outperformed 83.52% of its peers.

It's worth noting that the ranking can vary significantly from year to year, as we can see in the calendar-year rankings. In 2023, FFALX ranked 94.53% in its category, but in 2022, it ranked 31.07%.

Let's take a closer look at how stocks are performing geographically. The US market is a significant player, making up 43.06% of the stock market's weighting.

The US market has seen a return of -4.82% at its lowest point, but has also reached a high of 95.75%.

The Non US market, on the other hand, has a much lower weighting of 17.28%.

At its lowest, the Non US market has returned -46.69%, but has reached a high of 57.06%.

Here's a breakdown of the stock geographic breakdown:

The Non US market has a higher FFAAX % Rank of 62.21%, indicating a stronger performance in this category.

The Franklin Global Allocation Fund invests in a mix of asset classes, including stocks, bonds, and cash, to provide a diversified portfolio. This fund aims to achieve long-term growth by investing in a variety of assets.

The fund's investment strategy is based on a top-down approach, which means that the investment team starts by analyzing the overall market and economic conditions before selecting specific securities. This approach helps to identify the most attractive asset classes and sectors.

The fund's asset allocation is dynamic, meaning that it can change over time to adapt to changing market conditions. As of the last review, the fund's allocation was 45% stocks, 30% bonds, and 25% cash.

Concentration is a crucial aspect of any investment strategy. A fund with a high concentration of assets in a few holdings may be riskier than one with a more diversified portfolio.

The FFAAX fund has a relatively high concentration of assets, with 250 holdings. This is lower than the category high of 10961 holdings, indicating that FFAAX is more concentrated than many of its peers.

A fund's concentration can also be measured by looking at the percentage of assets in its top holdings. In the case of FFAAX, the top 10 holdings account for 25.47% of the fund's net assets, with a weighting of 63.86% in these top 10 holdings.

To put this in perspective, the FFAAX fund's concentration is moderate compared to the category high of 100.0% weighting in the top 10 holdings.

As you consider your investment strategy, it's essential to understand the role of asset allocation in achieving your financial goals. Asset allocation is the process of dividing your investments among different asset classes, such as stocks, bonds, and cash.

Stocks are a significant portion of many investment portfolios, with a typical weighting of around 60%. In the best-case scenario, stocks can return up to 98.42%, but they can also experience significant losses, with a return as low as -45.72%.

Bonds are another popular asset class, with a typical weighting of around 28%. While bonds tend to be less volatile than stocks, they can still experience losses, with a return as low as -39.76%. However, in the best-case scenario, bonds can return up to 93.84%.

Cash is often considered a safe-haven asset, but it can also experience significant losses, with a return as low as -97.12%. However, in the best-case scenario, cash can return up to 185.58%. It's worth noting that cash is often used as a short-term investment or a place to park funds temporarily.

Here are some key statistics on the asset classes mentioned:

Convertible bonds and preferred stocks are less common asset classes, but they can still play a role in a well-diversified portfolio. However, their typical weightings are relatively small, at around 0.64% and 0.35%, respectively.

Stock Sector Breakdown is a crucial aspect of any investment strategy. It helps you understand how different sectors of the market are performing.

The Technology sector is the largest, making up 19.43% of the market. This is a significant chunk of the overall market, and it's worth paying attention to.

A quick glance at the data shows that the Technology sector has a relatively low Return Low of 0.00%, indicating that it's a stable sector. On the other hand, it has a high Return High of 39.48%, indicating that it has the potential for significant growth.

In contrast, the Consumer Cyclical sector has a much lower weighting of 8.95%. However, it still has a respectable Return High of 20.84%, making it a sector worth considering.

Here's a breakdown of the sectors and their corresponding weightings:

It's worth noting that the Real Estate sector has a significantly higher Return High of 90.14%, making it a sector with high growth potential, but also a relatively low weighting of 1.92%.

When evaluating your investment portfolio, it's essential to consider the geographic breakdown of your bond holdings. The data shows that US bonds make up a significant 16.27% of the portfolio, with a return range of -177.12% to 87.76%.

The performance of US bonds can vary significantly, with a FFAAX % Rank of 67.22%. This suggests that US bonds have been performing relatively well compared to other asset classes.

Non-US bonds, on the other hand, account for 11.79% of the portfolio, with a return range of -39.00% to 137.36%. This indicates that Non-US bonds have also been performing well, with a FFAAX % Rank of 25.89%.

Here's a summary of the geographic breakdown:

Franklin Templeton made some significant changes to their asset-allocation offerings on January 28, 2025.

Wylie Tollette, an industry veteran, is retiring.

Max Gokhman and Brett Goldstein have joined the management roster of Franklin Global Allocation.

Jacqueline Kenney now has new responsibilities on additional investment strategies.

The Franklin Global Allocation Fund offers a range of fees and expenses to consider.

Management fees for the fund are 0.45% to 0.60% per annum, depending on the share class. These fees are deducted from the fund's net asset value (NAV) to cover the costs of managing the portfolio.

Investors should also be aware of the fund's other expenses, including custody fees, administrative fees, and exchange fees.

Investing in the stock market can be intimidating, especially when it comes to fees and expenses. A min investment of $100 is often required to open a brokerage account, but some online brokerages have no minimum balance requirements.

Low-cost index funds typically have lower fees, with some as low as 0.03% of your investment. This can add up to significant savings over time, especially for long-term investors.

Some brokerages offer commission-free trades, allowing you to buy and sell stocks without paying a fee. This can be a major advantage for frequent traders or those with small investment portfolios.

Check this out: Tiaa Mutual Fund Investment Allocation

The annual management fee for a mutual fund can range from 0.5% to 2% of your investment, depending on the fund and the brokerage. This fee is typically deducted from your investment returns.

Keep in mind that some brokerages may have hidden fees, such as inactivity fees or transfer fees, that can eat into your investment returns. It's essential to carefully review the brokerage's fee structure before opening an account.

Operational fees can eat into your investment returns, so it's essential to understand what they are and how they work. Let's break it down.

The Expense Ratio for FFAAX is 0.75%, which is relatively low compared to the Category Return High of 2.71%. This means that if your investment grows by 2.71%, you'll be left with 0.75% going towards expenses.

Management fees can also impact your returns. FFAAX has a management fee of 0.58%, which is lower than the Category Return High of 1.70%. This suggests that the fund's management is relatively efficient.

Administrative fees are another type of operational fee. FFAAX has an administrative fee of 0.15%, which is lower than the Category Return High of 0.70%. This is a good sign, indicating that the fund's administrative costs are under control.

Here's a summary of the operational fees for FFAAX:

In contrast, FGAAX has a higher Expense Ratio of 2.12%, which is significantly higher than the Category Return Low of 0.00%. This means that a larger portion of your investment returns will go towards expenses.

FGAAX also has a 12b-1 fee of 0.25%, which is lower than the Category Return High of 1.00%. This suggests that the fund's 12b-1 fee is relatively reasonable.

It's worth noting that FGAAX has a lower management fee of 0.95%, which is lower than the Category Return High of 2.50%. This indicates that the fund's management is relatively efficient.

Here's a summary of the operational fees for FGAAX:

In some cases, trading fees can also apply. For FGAAX, the Max Redemption Fee is 0.11%, which is lower than the Category Return High of 2.00%. This suggests that the fund's trading fees are relatively reasonable.

Dividend Yield is a crucial factor to consider when evaluating fees and expenses. The Dividend Yield of FFAAX is 0.99%.

This is significantly lower than the Category High of 10.92%. In fact, it's only 21.83% of the Category High, indicating a relatively low dividend yield.

A dividend yield of 0.99% is still a respectable return, especially for a fund with relatively low fees and expenses.

The Franklin Global Allocation Fund has a distribution strategy that's worth understanding. The fund's YTD Total Return is 4.1%.

The fund's annualized returns over the past 3 and 5 years are 7.1% and 6.3%, respectively. This suggests a relatively stable performance over time.

Capital gain distributions are made annually, which means investors can expect to receive a distribution of capital gains once a year. This frequency is consistent with the category average.

The fund's dividend yield is 1.0%, and dividend distributions are made semiannually. This may be a consideration for income-seeking investors.

Here's a summary of the fund's distribution characteristics: