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Franklin Global Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

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Symbol FGAAX
CUSIP 353 61F 774
Fund Number 099
Inception Date1 Sep 01, 2011
Distributions Annually
Total Net Assets
(all share classes)
As of 08/31/2015

As of  10/12/2015

NAV2 $9.15  
NAV Change $0.00  
POP3 $9.71  
YTD Total Return at NAV 6.37%
Distribution Rate at NAV N/A
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -2.17% 3.81%
5 Yrs
10 Yrs
Life 3.76% 5.27%

Expense Ratio and Sales Charge As of 10/01/2015 (updated annually)

Gross Expense Ratio4,5 2.11%
Net Expense Ratio 0.00%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%

Fund Description

Portfolio Managers

Vaneet Chadha, CFA®
Joined Franklin Templeton in 2012
Managed Fund Since 2015

Strategy, Benefits


Hypothetical $10K Investment

Hypothetical $10K Investment

Investing in the Fund

Minimum Investment


How Financial Advisors Help You

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Important Legal Information


For US residents only.