FFAAX Performance — Franklin Global Allocation Fund, Advisor Class
Data updated: 2026-08-27
FFAAX returned +8.10% year to date and +16.79% over one year to Jun 2026. Annualised returns are +14.54% over 3 years and +8.28% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $150, against $141 for the category, and to $117 over one year, against $115. Volatility over the past three years was 8.96% a year. In the 12 months to Jun 2026 the fund lost a net $110.3M, and assets reached $2.95B.
FFAAX Growth of $100
What $100 invested in Franklin Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FFAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $169 |
FFAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.10% |
| 1 year | +16.79% |
| 3 years (annualised) | +14.54% |
| 5 years (annualised) | +8.28% |
FFAAX Annual Returns
Calendar-year total returns of Franklin Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.10% |
| 2025 | +16.21% |
| 2024 | +13.11% |
| 2023 | +13.25% |
| 2022 | −11.64% |
| 2021 | +12.01% |
| 2020 | +1.79% |
| 2019 (Jul–Dec) | +6.21% |
FFAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.1% | −4.4% | +6.3% | +2.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −2.7% | +1.0% | +3.5% | +2.9% | +0.4% | +2.4% | +2.5% | +1.2% | +0.3% | +1.0% |
| 2024 | +1.1% | +3.3% | +2.4% | −3.6% | +4.0% | +1.8% | +1.2% | +2.0% | +1.5% | −1.9% | +2.7% | −1.9% |
| 2023 | +4.5% | −2.6% | +2.7% | +0.8% | −1.3% | +3.0% | +1.9% | −1.7% | −3.6% | −1.7% | +7.2% | +3.9% |
| 2022 | −1.9% | −2.2% | +1.6% | −4.9% | +0.7% | −6.2% | +4.2% | −3.2% | −6.6% | +3.7% | +6.0% | −2.5% |
| 2021 | −1.0% | +0.7% | +2.5% | +2.6% | +1.3% | +0.7% | +0.6% | +1.2% | −2.8% | +3.4% | −1.2% | +3.4% |
| 2020 | −2.3% | −7.1% | −14.6% | +6.8% | +2.5% | +0.5% | +2.4% | +3.5% | −2.3% | −1.4% | +12.0% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.6% | +3.5% | +1.2% | +1.8% | +2.9% |
FFAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.96%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −4.45% (Mar 2026)
FFAAX Fund Flows
Monthly money in and out of Franklin Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.3M
- 12-month gross sales (incl. reinvestments): $288.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $80.6M | $36.5M | $44.1M |
| May 2026 | $17.7M | $36.9M | −$19.2M |
| Apr 2026 | $11.7M | $31.3M | −$19.6M |
| Mar 2026 | $12.5M | $34.2M | −$21.7M |
| Feb 2026 | $10.2M | $31.4M | −$21.2M |
| Jan 2026 | $11.5M | $31.5M | −$19.9M |
| Dec 2025 | $88.6M | $39.9M | $48.7M |
| Nov 2025 | $10.8M | $34.2M | −$23.4M |
| Oct 2025 | $13.0M | $30.1M | −$17.0M |
| Sep 2025 | $9.5M | $30.0M | −$20.5M |
| Aug 2025 | $9.6M | $32.4M | −$22.8M |
| Jul 2025 | $12.5M | $30.2M | −$17.7M |
FFAAX Assets Under Management
Net assets of Franklin Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.95B |
| 2026-03-31 | $2.75B |
| 2025-12-31 | $2.85B |
| 2025-09-30 | $2.85B |
| 2025-06-30 | $2.76B |
| 2025-03-31 | $2.64B |
| 2024-12-31 | $2.71B |
| 2024-09-30 | $2.81B |
| 2024-06-30 | $2.75B |
| 2024-03-31 | $2.77B |
| 2023-12-31 | $2.66B |
| 2023-09-30 | $2.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.