FFACX Mutual Fund

FFACX Mutual Fund

NAV$17.89
See how much of FFACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$366M
Expense Ratio
1.75%
Dividend Yield (Current)
4.36%
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+12.57%
5 Year+7.01%
10 Year+6.44%

Asset Allocation

Stocks: 61.51%
Bonds: 28.88%
Cash: 2.46%
Other: 7.15%
See how much of FFACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 259 holdings for FFACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 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 7.01%. FFACX dividend yield stands at 4.36%, paid semi-annually.

FFACX 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 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.