Franklin Global Allocation Adv (FFAAX)

14.98 +0.05 (+0.33%) At close: 08:01PM EDT

• Previous close: 14.93
• YTD return: 3.11%
• Expense ratio (net): 0.72%
• Category: World Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.64B
• Beta (5Y monthly): 0.92
• Yield: 1.82%
• 5y average return: N/A
• Holdings turnover: 76.65%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 15 Aug 2003