FFAAX Mutual Fund

FFAAX Mutual Fund

NAV$18.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$158M
Expense Ratio
0.75%
Dividend Yield (Current)
2.73%
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+7.37%
1 Year+15.98%
3 Year+13.71%
5 Year+8.08%
10 Year+7.51%

Asset Allocation

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

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TickerNameWeight
INFXXIft - Money Market Port4.20%
AAPLApple, Inc3.07%
NVDANvidia Corp2.99%
GOOGLAlphabet Inc,class A2.41%
FBLUXFranklin Bsp Lending Fund2.41%
Top 10 Concentration: 23.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $158.4M in net assets. FFAAX expense ratio is 0.75%, holding 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-08-15.

FFAAX performance shows a YTD return of 7.37%. The 1-year return is 15.98% and the 5-year return is 8.08%. FFAAX dividend yield stands at 2.73%, paid semi-annually.

FFAAX top holdings include Ift - Money Market Port (4.2%), Apple, Inc (3.1%), Nvidia Corp (3.0%), Alphabet Inc,class A (2.4%), Franklin Bsp Lending Fund (2.4%). 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.