Franklin Founding Funds Allocation C
(FFACX)
US Markets Closed
AdChoices
13.30
+0.03
+0.23%
:

Previous Close

13.27

Net Assets

1.81B

Yield

1.65%

Front load

None

Expenses

1.14%

Category

Aggressive Allocation

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FFACX

  • Category

    • 2013

    • 22.69%

    • -

    • 2012

    • 15.87%

    • -

    • 2011

    • -2.65%

    • -

    • 2010

    • 9.69%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.64%

      • 8.62%

      • 5.14%

      • Q2

      • 1.17%

      • -2.99%

      • 1.02%

      • Q3

      • 6.30%

      • 6.60%

      • -15.50%

      • Q4

      • 6.98%

      • 3.16%

      • 8.47%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Franklin Mutual Shares R6

        • 33.37

        • 67,706,040

        • -1,237,673

        • Franklin Income R6

        • 33.23

        • 818,047,551

        • -9,949,071

        • Templeton Growth R6

        • 32.91

        • 79,036,027

        • -305,111

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.75

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 7.80

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 5.01

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 24.49

          • Ivy Balanced I

          • ★★★★★
          • 3.59

          • Invesco Equity and Income R5

          • ★★★★★
          • 5.36

          • Wells Fargo Advantage Divers CptBldr Adm

          • ★★★★★
          • 9.60

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.97

          • VY Invesco Equity and Income S

          • ★★★★★
          • 4.75

          • Waddell & Reed Continental Inc Y

          • ★★★★★
          • 3.51

          • Name

          • FFACX

          • Category

            • Expense Ratio

            • 1.14%

            • 0.87%

            • Net Assets

            • 1.81B

            • 346.12M

            • Dividend Yield

            • 2.93%

            • 2.27

            • Price/Book

            • 1.48

            • 2.03

            • Price/Sales

            • 0.98

            • 1.44

            • Price/Cash Flow

            • 5.12

            • 6.48

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            T. Coffey

            Investment Style

            Large Value

            The investment seeks capital appreciation; income is a secondary consideration. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Income Fund (33 1/3%), Mutual Shares Fund (33 1/3%) and Templeton Growth Fund (33 1/3%) (underlying funds). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities, and, to a lesser extent, fixed-income and money market securities, each following a value-oriented approach.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            8/15/2003