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Franklin Global Allocation Fund Advisor Class: (MF: FFAAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.39 USD
-0.07 (-0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 20 |
| 3 months | 2.10 | 10 |
| 6 months | 9.18 | 20 |
| 1 Year | 15.48 | 25 |
| 3 Year | 4.57 | 9 |
| 5 Year | 5.76 | 57 |
| 10 Year | 4.29 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.22 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 115.15 |
| % Turnover 6/30/2024 | 76.65 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.72 | 0.76 |
| Alpha | -3.02 | -5.23 | -5.31 |
| R Squared | 0.92 | 0.88 | 0.87 |
| Std. Dev. | 11.80 | 13.96 | 12.40 |
| Sharpe | 0.17 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 39.11 |
| Technology | 21.87 |
| Finance | 12.18 |
| Retail Trade | 7.67 |
| Industrial Cyclical | 4.57 |
| Non-Durable | 3.66 |
| Health | 3.44 |
| Energy | 2.50 |
| Consumer Durables | 2.03 |
| Services | 1.83 |
| Utilities | 1.14 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*FOREIGN BONDS | 11.28 | 311.93 |
| TOTAL*CORPORATE BONDS | 7.13 | 197.03 |
| TOTAL*US AGENCY BONDS | 6.98 | 193.09 |
| TOTAL*SHORT TERM INVESTME | 3.15 | 87.23 |
| MICROSOFT CORP | 2.71 | 75.04 |
| TOTAL*MORTGAGE SECURITIES | 2.42 | 66.88 |
| APPLE INC | 2.37 | 65.48 |
| NVIDIA CORP | 2.03 | 56.26 |
| FRANKLIN LIBERTY SYS STYL | 1.93 | 53.30 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 175 |
| Avg. P/E | 31.90 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 14.37 |
| Avg. Market Value (Mil $) | 438,977 |
Allocation
| % of Portfolio | |
| Large Growth | 24.03 |
| Large Value | 0.00 |
| Small Growth | 4.42 |
| Small Value | 1.19 |
| Foreign Stock | 26.81 |
| Emerging Market | 10.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.03 |
| Foreign Bond | 8.73 |
| High Yield Bond | 0.00 |