FFACX Mutual Fund

NAV$18.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$366M
Expense Ratio
1.74%
Dividend Yield (Current)
2.62%
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+7.20%
1 Year+15.70%
3 Year+13.41%
5 Year+7.19%
10 Year+6.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.20%
AAPLApple Inc2.89%
-Forward Foreign Currency Contract2.58%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.44%
GOOGL'alphabet Inc., Class 'a''2.36%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.74%, holding 259 positions across sectors including Unknown, Financials, Other. Inception date: 2003-08-15.

FFACX performance shows a YTD return of 7.20%. The 1-year return is 15.70% and the 5-year return is 7.19%. FFACX dividend yield stands at 2.62%, paid semi-annually.

FFACX top holdings include Nvidia Corp (3.2%), Apple Inc (2.9%), Forward Foreign Currency Contract (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), 'alphabet Inc., Class 'a'' (2.4%). View all FFACX holdings, sector breakdown, or dividend history.

FFACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFACX alternatives are available via the screener, along with tax-loss harvesting opportunities.