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FFAAX
Mutual Fund ticker: NASDAQ
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Franklin Global Allocation Adv (FFAAX) Ownership - Who owns Franklin Global Allocation Adv?

Profile

Category
Global Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 21 years
Turnover
76.65
Front Load
N/A
Net Assets
2717286000.00
Manager Tenure
N/A

Fundamentals

FFAAX
Net Assets
2.72B
Fund Existence
over 21 years
Turnover
76.65
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
6.33
Average Effective Maturity
8.49
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.38
No Load Fund
No
Number of Long Holdings
281.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.547
Annual Yield % from dividends
1.76
Returns for 1 year
14.11
Returns for 3 years
13.19
Returns for 5 years
19.49
Returns for 10 years
36.70
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com