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Franklin Global Allocation Fund Class C: (MF: FFACX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$15.40 USD
+0.03 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.65 | 38 |
| 3 months | 4.59 | 83 |
| 6 months | 6.50 | 59 |
| 1 Year | 24.14 | 40 |
| 3 Year | 5.51 | 31 |
| 5 Year | 5.67 | 69 |
| 10 Year | 4.07 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.36 |
| Bull Market (2/09 - 3/21) | 256.73 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.90 |
| 5 Year | 5.67 |
| 10 Year | 4.06 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.70 | 1.82 | 4.59 | NA |
| 2023 | 4.16 | 2.22 | -3.70 | 9.23 |
| 2022 | -2.77 | -10.38 | -6.10 | 7.00 |
| 2021 | 2.01 | 4.43 | -1.26 | 5.41 |
| 2020 | -22.61 | 9.71 | 3.40 | 14.79 |
| 2019 | 9.17 | 1.31 | -0.07 | 5.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.65 | 11.99 | -12.45 | 10.89 | 0.79 | 16.90 | -10.54 | 10.43 | 12.70 | -6.84 | 2.12 |
| % Total Return Rel to Index | -8.45 | -14.24 | 5.75 | -17.79 | -17.61 | -14.58 | -6.14 | -11.36 | 0.76 | -8.23 | -11.52 |
| % Total Return Rel to Peer | 1.93 | -1.16 | 0.51 | -0.61 | -9.89 | -0.28 | -4.04 | -3.02 | 6.43 | -4.48 | -1.95 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.12 | 0.44 | 0.06 | 0.36 | 0.32 | 0.29 | 0.31 | 0.19 | 0.25 | 0.35 |
| % Yield | 0.36 | 0.65 | 3.37 | 0.42 | 2.45 | 2.12 | 2.25 | 2.08 | 1.39 | 2.05 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.67 | 1.67 | 1.66 | 1.62 | 1.17 | 1.15 | 1.14 | 1.18 | 1.17 | 1.16 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%