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Franklin Global Allocation Fund Class R: (MF: FFARX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$15.87 USD
-0.05 (-0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.37 | 32 |
| 3 months | 5.05 | 59 |
| 6 months | 7.78 | 50 |
| 1 Year | 18.50 | 34 |
| 3 Year | 4.53 | 15 |
| 5 Year | 6.61 | 56 |
| 10 Year | 4.12 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 280.24 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.88 |
| 5 Year | 5.22 |
| 10 Year | 3.77 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.83 | 1.90 | NA | NA |
| 2023 | 4.34 | 2.28 | -3.51 | 9.36 |
| 2022 | -2.66 | -10.29 | -5.94 | 7.09 |
| 2021 | 2.14 | 4.57 | -1.18 | 5.63 |
| 2020 | -22.51 | 9.90 | 3.45 | 14.96 |
| 2019 | 9.30 | 1.42 | 0.00 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.37 | 12.62 | -12.05 | 11.50 | 1.28 | 17.43 | -10.01 | 10.96 | 13.21 | -6.40 | 2.68 |
| % Total Return Rel to Index | -7.16 | -13.62 | 6.14 | -17.17 | -17.12 | -14.05 | -5.61 | -10.83 | 1.28 | -7.79 | -10.96 |
| % Total Return Rel to Peer | 2.41 | -0.53 | 0.91 | 0.00 | -9.40 | 0.24 | -3.51 | -2.49 | 6.94 | -4.04 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.20 | 0.51 | 0.10 | 0.43 | 0.39 | 0.46 | 0.38 | 0.25 | 0.32 | 0.42 |
| % Yield | 0.58 | 1.17 | 3.88 | 0.65 | 2.91 | 2.60 | 3.43 | 2.46 | 1.81 | 2.53 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.16 | 1.13 | 0.67 | 0.65 | 0.64 | 0.68 | 0.67 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%