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Franklin Global Allocation Fund Class A – FGAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.150.00 (0.00%)9.15 - 11.360.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - FGAAX

The investment seeks total return. The fund seeks to achieve its investment goal by (1) investing in a diversified core portfolio of equity and fixed income investments, and (2) tactically adjusting the fund's exposure to certain asset classes, regions, currencies and sectors independent of the investment processes of the investment strategies that comprise the core portfolio. Its baseline allocation between broad asset classes is: 50% Global Equity (U.S./International/Emerging); 35% Global Fixed Income (U.S./International/Emerging); 5% Commodity-linked Instruments; 10% Cash and Derivative Instruments.

Growth of $10,000 (10 Years)

Total Return5.16%
Yield (Trailing 12 Mo.)5.25%
Expense Ratio2.11%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception09/01/2011

Trailing Total Returns - FGAAX

as of 10/31/2015
TimeframeFGAAXS&P 500World Allocation
1 Month0.00%8.44%4.15%
3 Month-0.11%-0.63%-2.76%
1 Year4.18%5.20%-2.75%
3 Year5.72%16.20%4.54%
5 Year--14.33%4.57%
10 Year--7.85%5.03%
Since Inception5.16%10.55%--

Sector Allocation - FGAAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FGAAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$21.92M
Total Stock Holdings1
Total Bond Holdings0

Top Ten Holdings - FGAAX

as of 10/31/2015
CompanyYTD Return% of Assets
Inner Mongolia Yitai Coal Co Ltd--0.23%

Valuation & Growth - FGAAX

as of 10/31/2015
ValuationFGAAXCategory Range
Price/Cash Flow5.77
Dividend Yield0
LT Earnings
Historical Earnings-36.02
Sales Growth5.21
Cash-Flow Growth-28.64
Book-Value Growth5.81
Key:  Lo 

Morningstar Summary - FGAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FGAAX, 3 Year Avg

Pretax Return5.72%
Tax-adjusted Return0.60%
Tax Cost Ratio2.94%
Potential Cap Gains-8.47%

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