fundvisualizer.com

Franklin Global Allocation R6FFAQX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
41.55%
Non-U.S. Stock
21.29%
Bond
8.89%
Non-U.S. Bond
20.14%
Preferred
0.30%
Convertible
0.00%
Cash
6.74%
Other
1.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.70%

Consumer cyclical

7.88%

Financial services

7.03%

Real estate

0.61%

Consumer defensive

2.88%

Health care

8.17%

Utilities

0.60%

Communication services

5.52%

Energy

2.55%

Industrials

5.93%

Technology

18.21%

Top 10 holdings

As of 06/30/2024

Franklin IFT Money Market
3.81%
Apple Inc
2.96%
NVIDIA Corp
2.83%
Microsoft Corp
2.80%
Germany (Federal Republic Of) 2.3%
2.27%
Franklin Systematic Style Premia ETF
1.94%
Alphabet Inc Class A
1.75%
United States Treasury Notes 4%
1.70%
Amazon.com Inc
1.46%
AbbVie Inc
1.43%
Fund assets

$2.75 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.65%

Investment objective

Asset Allocation

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