FFACX Mutual Fund

FFACX Mutual Fund

NAV$17.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$366M
Expense Ratio
1.75%
Dividend Yield (Current)
4.36%
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+8.76%
1 Year+14.34%
3 Year+13.97%
5 Year+7.16%
10 Year+6.47%

Asset Allocation

Stocks: 58.11%
Bonds: 29.88%
Cash: 4.33%
Other: 7.68%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port3.42%
AAPLApple, Inc3.31%
NVDANvidia Corp3.03%
FBLUXFranklin Bsp Lending Fund2.43%
GOOGLAlphabet Inc,class A2.42%
Top 10 Concentration: 23.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-15.

FFACX performance shows a YTD return of 8.76%. The 1-year return is 14.34% and the 5-year return is 7.16%. FFACX dividend yield stands at 4.36%, paid semi-annually.

FFACX top holdings include Ift - Money Market Port (3.4%), Apple, Inc (3.3%), Nvidia Corp (3.0%), Franklin Bsp Lending Fund (2.4%), Alphabet Inc,class A (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.