Franklin Global Allocation A (FFALX)

14.56 +0.11 (+0.76%) At close: 08:01PM EDT

• Previous close: 14.45
• YTD return: 6.85%
• Expense ratio (net): 0.73%
• Category: World Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.77B
• Beta (5Y monthly): 0.91
• Yield: 1.55%
• 5y average return: N/A
• Holdings turnover: 76.65%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 15 Aug 2003