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Fund Particulars
Inception Date
08/15/2003
Benchmark
Blended Benchmark
MSCI All Nation World Index-NR
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Fund Description
The fund seeks the best stage of long-term whole return that’s in step with a suitable stage of threat by investing in a diversified portfolio of debt and fairness securities and, to a lesser extent, various methods. The fund might shift its investments from one asset class to a different based mostly on the funding supervisor’s evaluation of the most effective alternatives for the fund’s portfolio in a given market. Underneath regular market circumstances, not less than 40% of the fund’s web belongings are invested in non-US investments, together with in rising markets.
Efficiency Information[1]
Common Annual Whole Returns[2](%)
1 Mth
3 Mths
1 12 months
3 Years
5 Years
10 Years
Since Inception
Inception Date
Advisor Class – With Gross sales Fees a
1.46
4.77
25.27
6.55
6.72
5.11
6.46
08/15/2003
Advisor Class – With out Gross sales Fees a
1.46
4.77
25.27
6.55
6.72
5.11
6.46
08/15/2003
Class A – With Gross sales Fees a
-4.16
-1.00
18.09
4.32
5.26
4.26
5.89
08/15/2003
Class A – With out Gross sales Fees a
1.40
4.75
24.96
6.30
6.46
4.85
6.17
08/15/2003
Blended Benchmark
1.79
5.39
22.52
5.35
7.94
6.72
6.80
–
MSCI All Nation World Index-NR
2.32
6.61
31.76
8.09
12.18
9.38
8.79
–
Efficiency knowledge quoted represents previous efficiency, which doesn’t assure future outcomes. Present efficiency could also be decrease or larger than the figures proven. Principal worth and funding returns will fluctuate, and buyers’ shares, when redeemed, could also be value roughly than the unique price. Efficiency would have been decrease if charges had not been waived in varied intervals. Whole returns assume the reinvestment of all distributions and the deduction of all fund bills. Returns with gross sales cost mirror a deduction of the said most gross sales cost. Returns for intervals of lower than one 12 months aren’t annualized. All lessons of shares will not be out there to all buyers or by all distribution channels. For present month-end efficiency, please name Franklin Templeton at (800) DIAL BEN/(800) 342-5236 or go to www.franklintempleton.com.
An investor can’t make investments instantly in an index, and unmanaged index returns don’t mirror any charges, bills or gross sales costs.
Share Class Particulars
Gross sales Fees
Bills
CUSIP
Ticker
Max
CDSC
Gross
Web
Advisor Class
35472P794
FFAAX
–
–
0.75%
0.72%
Class A
35472P844
FFALX
5.50%
–
1.00%
0.97%
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The Blended Benchmark consists of 60% MSCI All Nation World Index-NR, 30% Bloomberg Multiverse (100% hedged to USD) Index and 10% money and money equivalents. MSCI All Nation World Index is a market capitalization-weighted index designed to measure the fairness market efficiency of developed and rising markets. The Bloomberg Multiverse (100% hedged to USD) Index gives a broad-based measure of the worldwide mounted revenue bond market. Supply: MSCI makes no warranties and shall don’t have any legal responsibility with respect to any MSCI knowledge reproduced herein. No additional redistribution or use is permitted. This report is just not ready or endorsed by MSCI. Bloomberg Indices.
Web Returns embrace revenue web of tax withholding when dividends are paid. The MSCI All Nation World Index is a market capitalization-weighted index that’s designed to measure fairness market efficiency of developed and rising markets. Supply: MSCI makes no warranties and shall don’t have any legal responsibility with respect to any MSCI knowledge reproduced herein. No additional redistribution or use is permitted. This report is just not ready or endorsed by MSCI.
[DATA SERVICE SOURCE REQUIRED]
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Portfolio Diversification
High Holdings
% of Whole
High Holdings
%
UNITED STATES TREASURY NOTE/BOND
6.01
APPLE INC
3.16
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
3.11
MICROSOFT CORP
2.38
NVIDIA CORP
2.30
U Okay TREASURY NOTE/BOND
2.29
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
1.90
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
1.84
ABBVIE INC
1.59
ALPHABET INC
1.54
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Footnotes
Efficient Might 1, 2024, the fund modified the mounted revenue element of its Blended Benchmark to the Bloomberg Multiverse (100% hedged to USD) Index. Intervals shorter than one 12 months are proven as cumulative whole returns.
What Are The Dangers?
All investments contain dangers, together with attainable lack of principal. Fairness securities are topic to cost fluctuation and attainable lack of principal. Mounted revenue securities contain rate of interest, credit score, inflation and reinvestment dangers, and attainable lack of principal. As rates of interest rise, the worth of mounted revenue securities falls. Low-rated, high-yield bonds are topic to larger worth volatility, illiquidity and chance of default. The funding fashion might develop into out of favor, which can have a adverse influence on efficiency. Worldwide investments are topic to particular dangers, together with forex fluctuations and social, financial and political uncertainties, which might improve volatility. These dangers are magnified in rising markets. To the extent the portfolio invests in a focus of sure securities, areas or industries, it’s topic to elevated volatility. To the extent the fund invests in various methods, it could be uncovered to doubtlessly vital fluctuations in worth. The supervisor might think about environmental, social and governance standards within the analysis or funding course of; nevertheless, ESG issues will not be a determinative consider safety choice. As well as, the supervisor might not assess each funding for ESG standards, and never each ESG issue could also be recognized or evaluated. These and different dangers are mentioned within the fund’s prospectus.
Vital Info
The data supplied is just not a whole evaluation of each materials truth concerning any nation, market, trade, safety or fund. As a result of market and financial circumstances are topic to alter, feedback, opinions and analyses are rendered as of the date of this materials and will change with out discover. A portfolio supervisor’s evaluation of a specific safety, funding or technique is just not supposed as particular person funding recommendation or a suggestion or solicitation to purchase, promote or maintain any safety or to undertake any funding technique; it’s supposed solely to offer perception into the fund’s portfolio choice course of. Holdings are topic to alter.
Earlier than investing, rigorously think about a fund’s funding aims, dangers, costs and bills. You could find this and different data in every prospectus, or abstract prospectus, if out there, at www.franklintempleton.com. Please learn it rigorously.
Franklin Distributors, LLC. Member FINRA/SIPC.
Efficient February 1, 2021, the fund modified its principal funding purpose and methods.
CFA® and Chartered Monetary Analyst® are logos owned by CFA Institute.
Supply: FactSet. Vital knowledge supplier notices and phrases out there at www.franklintempletondatasources.com.
a. Gross bills are the fund’s whole annual working bills as of the fund’s prospectus out there on the time of publication. Precise bills could also be larger and will influence portfolio returns. Web bills mirror contractual price waivers, expense caps and/or reimbursements, which can’t be terminated previous to 04/30/2025 with out Board consent. Further quantities could also be voluntarily waived and/or reimbursed and could also be modified or discontinued at any time with out discover.
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