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Franklin Global Allocation Fund Advisor Class: (MF: FFAAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:22 PM ET
$17.91 USD
-0.02 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.90 | 41 |
| 3 months | 2.77 | 31 |
| 6 months | 8.36 | 35 |
| 1 Year | 15.90 | 41 |
| 3 Year | 14.18 | 41 |
| 5 Year | 8.06 | 35 |
| 10 Year | 7.35 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.63 |
| Bull Market (2/09 - 3/21) | 378.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.90 |
| 5 Year | 8.05 |
| 10 Year | 7.35 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | 7.29 | 5.44 | 2.77 |
| 2024 | 6.93 | 2.10 | 4.77 | -0.86 |
| 2023 | 4.56 | 2.41 | -3.41 | 9.50 |
| 2022 | -2.52 | -10.18 | -5.83 | 7.17 |
| 2021 | 2.20 | 4.72 | -0.97 | 5.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.90 | 13.40 | 13.25 | -11.63 | 12.01 | 1.79 | 18.06 | -9.60 | 11.57 | 13.82 |
| % Total Return Rel to Index | -2.31 | -11.62 | -12.99 | 6.56 | -16.67 | -16.61 | -13.42 | -5.20 | -10.21 | 1.88 |
| % Total Return Rel to Peer | 1.39 | 3.48 | 0.09 | 1.32 | 0.50 | -8.89 | 0.86 | -3.10 | -1.88 | 7.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.18 | 0.20 | 0.26 | 0.59 | 0.13 | 0.49 | 0.47 | 0.53 | 0.46 | 0.32 |
| % Yield | 0.98 | 1.25 | 0.95 | 4.44 | 0.85 | 3.38 | 3.09 | 4.04 | 3.04 | 2.28 |
| Capital Gains ($) | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.68 | 0.67 | 0.66 | 0.63 | 0.17 | 0.15 | 0.14 | 0.18 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%