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Franklin Global Allocation Fund Class C (FFACX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

Issuer
Franklin
Inception Date
Aug 15, 2003
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Often compared with FFACX:
FFACX vs. FGRAXMore FFACX alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin Global Allocation Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Franklin Global Allocation Fund Class C (FFACX) has returned -3.35% so far this year and 11.45% over the past 12 months. Over the last ten years, FFACX has returned 5.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Franklin Global Allocation Fund Class C

1D
-0.12%
1M
-6.27%
YTD
-3.35%
6M
-1.18%
1Y
11.45%
3Y*
10.25%
5Y*
5.85%
10Y*
5.93%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 20, 2003, FFACX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Oct 2008 at -16.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FFACX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +8.6%, while the worst single day was Oct 15, 2008 at -7.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.06%1.04%-6.27%-3.35%
20252.13%0.51%-2.77%0.91%3.40%2.76%0.37%2.28%2.47%1.12%0.23%0.89%15.09%
20241.01%3.21%2.35%-3.65%3.86%1.76%1.20%1.91%1.42%-2.10%2.67%-1.90%12.06%
20234.32%-2.61%2.52%0.69%-1.37%2.94%1.89%-1.86%-3.71%-1.73%7.11%3.77%11.99%
2022-2.03%-2.21%1.48%-4.94%0.59%-6.26%4.04%-3.27%-6.69%3.63%5.86%-2.46%-12.43%
2021-1.12%0.68%2.47%2.49%1.21%0.68%0.49%1.12%-2.84%3.35%-1.31%3.35%10.89%

Benchmark Metrics

Franklin Global Allocation Fund Class C has an annualized alpha of 0.24%, beta of 0.59, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 21, 2003.

  • This fund participated in 86.28% of S&P 500 Index downside but only 73.77% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.24%
Beta
0.59
0.76
Upside Capture
73.77%
Downside Capture
86.28%

Expense Ratio

FFACX has a high expense ratio of 1.74%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FFACX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FFACX Risk / Return Rank: 5959
Overall Rank
FFACX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FFACX Sortino Ratio Rank: 6161
Sortino Ratio Rank
FFACX Omega Ratio Rank: 5656
Omega Ratio Rank
FFACX Calmar Ratio Rank: 5555
Calmar Ratio Rank
FFACX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Global Allocation Fund Class C (FFACX) and compare them to a chosen benchmark (S&P 500 Index).


FFACXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.19

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.34

1.40

-0.06

Martin ratio

Return relative to average drawdown

6.17

6.61

-0.44

Explore FFACX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Franklin Global Allocation Fund Class C provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.77$0.77$0.06$0.13$0.45$0.07$0.90$0.32$0.30$0.32$0.20$0.26

Dividend yield

4.68%4.52%0.39%0.90%3.57%0.45%6.72%2.24%2.38%2.21%1.48%2.17%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Global Allocation Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.40$0.77
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.04$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.18$0.45
2021$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Global Allocation Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Global Allocation Fund Class C was 53.66%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.

The current Franklin Global Allocation Fund Class C drawdown is 6.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.66%Jul 16, 2007416Mar 9, 20091007Mar 8, 20131423
-30.23%Jan 21, 202043Mar 20, 2020201Jan 6, 2021244
-21.48%Jul 7, 2014405Feb 11, 2016212Dec 13, 2016617
-18.76%Jan 13, 2022188Oct 12, 2022331Feb 7, 2024519
-17.78%Jan 29, 2018229Dec 24, 2018267Jan 16, 2020496

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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