FFARX Mutual Fund

NAV$18.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.24%
Dividend Yield (Current)
0.56%
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+7.49%
1 Year+18.88%
3 Year+14.84%
5 Year+8.22%
10 Year+7.65%

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%
-Franklin Bsp Lending Fund, Class R62.58%
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)
0.56%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFARX Mutual Fund Overview

FFARX Mutual Fund (Franklin Global Allocation Fund Class R) is managed by Franklin Templeton Investments (US) with $6.1M in net assets. FFARX expense ratio is 1.24%, holding 259 positions across sectors including Unknown, Financials, Other. Inception date: 2003-08-15.

FFARX performance shows a YTD return of 7.49%. The 1-year return is 18.88% and the 5-year return is 8.22%. FFARX dividend yield stands at 0.56%, paid semi-annually.

FFARX top holdings include Nvidia Corp (3.2%), Apple Inc (2.9%), Franklin Bsp Lending Fund, Class R6 (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), 'alphabet Inc., Class 'a'' (2.4%). View all FFARX holdings, sector breakdown, or dividend history.

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