FFAAX Mutual Fund

FFAAX Mutual Fund

NAV$17.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$154M
Expense Ratio
0.75%
Dividend Yield (Current)
1.86%
Holdings
290
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+6.67%
1 Year+8.45%
3 Year+16.18%
5 Year+7.55%
10 Year+7.24%

Asset Allocation

Stocks: 59.84%
Bonds: 29.47%
Cash: 2.70%
Other: 7.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.35%
AAPLApple Inc3.16%
-Franklin Bsp Lending R62.46%
GOOGLAlphabet Inc2.38%
INFXXIft - Money Market Port2.23%
Top 10 Concentration: 22.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

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

FFAAX Mutual Fund Overview

FFAAX Mutual Fund (Franklin Global Allocation Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $153.6M in net assets. FFAAX expense ratio is 0.75%, holding 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-15.

FFAAX performance shows a YTD return of 6.67%. The 1-year return is 8.45% and the 5-year return is 7.55%. FFAAX dividend yield stands at 1.86%, paid semi-annually.

FFAAX top holdings include Nvidia Corp (3.4%), Apple Inc (3.2%), Franklin Bsp Lending R6 (2.5%), Alphabet Inc (2.4%), Ift - Money Market Port (2.2%). Go to all FFAAX holdings, FFAAX sectors, or FFAAX dividends.

FFAAX can be compared against other funds. Use FFAAX overlap to find shared positions, or FFAAX vs another fund for a side-by-side view. FFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.