FFACX Mutual Fund

FFACX Mutual Fund

NAV$18.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$366M
Expense Ratio
1.75%
Dividend Yield (Current)
4.44%
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+6.78%
1 Year+14.82%
3 Year+12.55%
5 Year+7.00%
10 Year+6.49%

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
NVDANvidia Corp.3.20%
AAPLApple, Inc2.89%
-Virginia Small Business Fing Auth Rev 5.0% 31-Dec-20572.58%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.44%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

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

FFACX Mutual Fund Overview

FFACX Mutual Fund (Franklin Global Allocation Fund Class C) is managed by Franklin Templeton Investments (US) with $366.1M in net assets. FFACX expense ratio is 1.75%, holding 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-08-15.

FFACX performance shows a YTD return of 6.78%. The 1-year return is 14.82% and the 5-year return is 7.00%. FFACX dividend yield stands at 4.44%, paid semi-annually.

FFACX top holdings include Nvidia Corp. (3.2%), Apple, Inc (2.9%), Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2057 (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). Go to all FFACX holdings, FFACX sectors, or FFACX dividends.

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