FFALX Mutual Fund

NAV$18.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.99%
Dividend Yield (Current)
0.80%
Holdings
259
Inception Date
Aug 15, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.62%
1 Year+19.21%
3 Year+15.18%
5 Year+8.52%
10 Year+7.93%

Asset Allocation

Stocks: 61.51%
Bonds: 28.88%
Cash: 2.46%
Other: 7.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.20%
AAPLApple Inc2.89%
-Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch2.58%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.44%
GOOGL'alphabet Inc., Class 'a''2.36%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFALX Mutual Fund Overview

FFALX Mutual Fund (Franklin Global Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $3.49B in net assets. FFALX expense ratio is 0.99%, holding 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-08-15.

FFALX performance shows a YTD return of 7.62%. The 1-year return is 19.21% and the 5-year return is 8.52%. FFALX dividend yield stands at 0.80%, paid semi-annually.

FFALX top holdings include Nvidia Corp (3.2%), Apple Inc (2.9%), Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), 'alphabet Inc., Class 'a'' (2.4%). View all FFALX holdings, sector breakdown, or dividend history.

FFALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.