FFAQX Mutual Fund

NAV$19.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.04%
Holdings
259
Inception Date
Aug 1, 2017
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+7.75%
1 Year+19.39%
3 Year+15.43%
5 Year+8.81%

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%
-Saint Luke'S Health System Revenue Bonds 5 03/01/20602.58%
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)
1.04%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

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

FFAQX Mutual Fund (Franklin Global Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FFAQX expense ratio is 0.67%, holding 259 positions across sectors including Unknown, Financials, Other. Inception date: 2017-08-01.

FFAQX performance shows a YTD return of 7.75%. The 1-year return is 19.39% and the 5-year return is 8.81%. FFAQX dividend yield stands at 1.04%, paid semi-annually.

FFAQX top holdings include Nvidia Corp (3.2%), Apple Inc (2.9%), Saint Luke'S Health System Revenue Bonds 5 03/01/2060 (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), 'alphabet Inc., Class 'a'' (2.4%). View all FFAQX holdings, sector breakdown, or dividend history.

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