FFACX

Active

Franklin Global Allocation Fund

Category: Balanced (1,430 funds)

Expense Ratio
1.74%
Annual Cost per $10K
$174.00
30-Year Fee Drag per $10K
$29,575
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.37%

Asset Allocation

US Equity
42%
Intl Equity
1%
US Bond
16%
Intl Bond
26%
Cash
8%
Other
8%

Fee Comparison

FFACX
1.74%
Balanced average
0.85%
Balanced cheapest
0.00%
Index benchmark
0.03%

105% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+47.14%3Y
Compare to

Fee Impact Calculator

$
%
FFACX at 1.74%$232,740
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,873
Cost vs index fund−$144,684

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
FFACXFranklin Global Allocation Fund1.74%
CBFAXAmerican Funds Global Balanced Fund0.80%
FFAQXFranklin Global Allocation Fund0.67%
ABALXAmerican Balanced Fund0.58%
VTHRXVANGUARD TARGET RETIREMENT 2030 FUND0.08%
CAIBXCapital Income Builder0.58%
DGSIXGLOBAL ALLOCATION 60/40 PORTFOLIO$1M min0.25%
GAOZXJPMorgan Global Allocation Fund0.65%
VTTHXVANGUARD TARGET RETIREMENT 2035 FUND0.08%
VWENXVANGUARD WELLINGTON FUND0.17%
MGPOXGlobal Strategist Portfolio0.68%
BMEAXBlackRock High Equity Income Fund0.80%
QCSCIXCollege Retirement Equities Fund - Social Choice Account
PGLSXGlobal Multi-Strategy Fund1.78%
VTTVXVANGUARD TARGET RETIREMENT 2025 FUND0.08%
HBLFXTHE HARTFORD BALANCED INCOME FUND0.56%
LGMNXLoomis Sayles Global Allocation Fund0.82%
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND0.13%
KAGAXKensington Dynamic Allocation Fund1.67%
MAMAXMFS Moderate Allocation Fund0.56%
AADTXAmerican Funds 2025 Target Date Retirement Fund0.63%
VFORXVANGUARD TARGET RETIREMENT 2040 FUND0.08%
AAETXAmerican Funds 2030 Target Date Retirement Fund0.66%
FPEFirst Trust Preferred Securities and Income ETF0.85%
MSFKXMFS Total Return Fund0.40%
FQTEXFranklin Templeton SMACS Series E0.08%
AACTXAmerican Funds 2020 Target Date Retirement Fund0.61%
TRAIXT. Rowe Price Capital Appreciation Fund0.58%
BLAVXLord Abbett Multi-Asset Balanced Opportunity Fund0.90%
MACBXMFS Conservative Allocation Fund0.83%
ACEIXInvesco Equity and Income Fund0.76%
GCBLXGreen Century Balanced Fund1.46%
QAINYLI Hedge Multi-Strategy Tracker ETF0.91%
IMRFXColumbia Global Opportunities Fund1.21%
VBIAXVANGUARD BALANCED INDEX FUND0.07%
PFANXPIMCO Preferred and Capital Securities Fund1.48%
PBAPXSAM Balanced Portfolio1.02%
VTIVXVANGUARD TARGET RETIREMENT 2045 FUND0.08%
VSCGXVANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND0.12%
CRAAXColumbia Adaptive Risk Allocation Fund0.82%
FFFEXFidelity Freedom 2030 Fund0.61%
DRRAXBNY Mellon Global Real Return Fund1.18%
FIWBXFidelity Advisor Multi-Asset Income Fund0.80%
FFPCXFidelity Freedom 2035 Fund0.59%
PRPDXPermanent Portfolio1.06%
DOXBXDodge & Cox Balanced Fund0.43%
TCIIXNuveen Lifecycle 2035 Fund0.56%
FAVNXFidelity Freedom Index 2035 Fund0.05%
PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund0.73%
VGWAXVANGUARD GLOBAL WELLINGTON FUND0.43%
PMACXVictory Pioneer Multi-Asset Income Fund0.84%
FBAKXFidelity Balanced Fund0.46%
CIPAXAmerican Funds Conservative Growth and Income Portfolio0.88%
AABTXAmerican Funds 2015 Target Date Retirement Fund0.61%
LFEAXMFS Lifetime 2035 Fund1.52%
AABCXPutnam Dynamic Asset Allocation Balanced Fund0.71%
VPVGMMVPIMCO Global Managed Asset Allocation Portfolio1.18%
FKIQXFranklin Income Fund0.71%
GGSPXGoldman Sachs Growth and Income Strategy Portfolio0.55%
POCAXAristotle Portfolio Optimization Moderate Fund1.12%
TCHPXNuveen Lifecycle 2030 Fund0.40%
NBGDXColumbia Capital Allocation Moderate Aggressive Portfolio0.74%
CVSCXCalamos Market Neutral Income Fund1.97%
CBARXCalvert Balanced Fund0.61%
EAAFXAllspring Asset Allocation Fund0.75%
ITCSXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO0.65%
FPUKXFidelity Puritan Fund0.47%
VWIAXVANGUARD WELLESLEY INCOME FUND0.16%
VTWNXVANGUARD TARGET RETIREMENT 2020 FUND0.08%
VMAIXVenerable Moderate Allocation Fund0.89%
FAUYXFidelity Freedom Index 2030 Fund0.05%
JABLXJanus Henderson Balanced Portfolio$1M min0.87%
AAATXAmerican Funds 2010 Target Date Retirement Fund0.59%
RBAIXT. Rowe Price Balanced Fund, Inc.0.47%
KAMAXKensington Managed Income Fund1.91%
OAZBXOakmark Equity and Income Fund0.56%
MAGEXMFS Growth Allocation Fund1.19%
FDTKXFidelity Freedom 2025 Fund0.59%
JBAWXBalanced Fund0.62%
PGEBXGeorge Putnam Balanced Fund0.91%
ABUAXColumbia Capital Allocation Moderate Portfolio0.93%
VASGXVANGUARD LIFESTRATEGY GROWTH FUND0.14%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
GAOPXGoldman Sachs Balanced Strategy Portfolio0.61%
PTDAXPrincipal LifeTime 2040 Fund0.76%
MLTAXMFS Lifetime 2030 Fund0.48%
IASTXMacquarie Asset Strategy Fund0.72%
TAAMXTransamerica Asset Allocation - Moderate Portfolio0.95%
WGBAXAllspring Spectrum Moderate Growth Fund1.79%
IRMGXVoya Retirement Moderately Aggressive Portfolio0.59%
TAALXTransamerica Asset Allocation - Moderate Growth Portfolio1.00%
IBLLXTransamerica Multi-Managed Balanced0.64%
SSCKXState Street Target Retirement 2035 Fund0.09%
TLYIXNuveen Lifecycle Index 2035 Fund0.18%
FAFWXAmerican Funds Retirement Income Portfolio - Conservative1.27%
GITTXGuidePath Conservative Allocation Fund0.35%
TLPRXNuveen Lifecycle Index 2040 Fund0.25%
PLTJXPrincipal LifeTime 2030 Fund0.79%
TMAIXTHRIVENT MODERATE ALLOCATION FUND0.83%
WCERXVirtus Westchester Event-Driven Fund1.85%
FAVOXFidelity Freedom Index 2040 Fund0.12%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free