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Franklin Global Allocation Fund Class C: (MF: FFACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:25 PM ET
$17.42 USD
+0.24 (1.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.75 | 49 |
| 3 months | 2.54 | 40 |
| 6 months | 7.87 | 41 |
| 1 Year | 14.76 | 49 |
| 3 Year | 13.03 | 49 |
| 5 Year | 6.99 | 46 |
| 10 Year | 6.28 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.36 |
| Bull Market (2/09 - 3/21) | 304.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.60 |
| 5 Year | 6.98 |
| 10 Year | 6.28 |
| Since Inception | 5.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | 6.99 | 5.20 | 2.54 |
| 2024 | 6.70 | 1.82 | 4.59 | -1.14 |
| 2023 | 4.16 | 2.22 | -3.70 | 9.23 |
| 2022 | -2.77 | -10.38 | -6.10 | 7.00 |
| 2021 | 2.01 | 4.43 | -1.26 | 5.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.75 | 12.34 | 11.99 | -12.45 | 10.89 | 0.79 | 16.90 | -10.54 | 10.43 | 12.70 |
| % Total Return Rel to Index | -3.46 | -12.67 | -14.24 | 5.75 | -17.79 | -17.61 | -14.58 | -6.14 | -11.36 | 0.76 |
| % Total Return Rel to Peer | 0.24 | 2.43 | -1.16 | 0.51 | -0.61 | -9.89 | -0.28 | -4.04 | -3.02 | 6.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.06 | 0.06 | 0.12 | 0.44 | 0.06 | 0.36 | 0.32 | 0.29 | 0.31 | 0.19 |
| % Yield | 0.34 | 0.37 | 0.42 | 3.37 | 0.42 | 2.45 | 2.12 | 2.25 | 2.08 | 1.39 |
| Capital Gains ($) | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.67 | 1.68 | 1.67 | 1.66 | 1.62 | 1.17 | 1.15 | 1.14 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%