CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin Founding Funds Allocation Fund

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

Share This Page
Symbol FFALX
CUSIP 354 72P 844
Fund Number 481
Inception Date1 Aug 15, 2003
Distributions Semiannually
Total Net Assets
(all share classes)
As of 06/30/2015
$5,623.7
(millions)

As of  07/29/2015

NAV2 $13.34  
NAV Change $0.09  
POP3 $14.15  
YTD Total Return at NAV 1.06%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -8.95% -3.40%
5 Yrs 10.19% 11.52%
10 Yrs 4.90% 5.52%
Life 6.34% 6.87%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4,5 0.99%
Net Expense Ratio4 0.99%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
June
December

Year-to-Date Distributions Per Share

As of 07/30/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
June
Income distribution
0.113200 Jun 25 Jun 26 Jun 30 Jun 26 13.59

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.