FFALX Mutual Fund

FFALX Mutual Fund

NAV$18.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
1.00%
Dividend Yield (Current)
2.59%
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+7.27%
1 Year+15.69%
3 Year+14.31%
5 Year+8.31%
10 Year+7.54%

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%
-Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch2.58%
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)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.12
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Peer Comparison

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

FFALX Mutual Fund Overview

FFALX Mutual Fund (Franklin Global Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $3.49B in net assets. FFALX expense ratio is 1.00%, holding 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-08-15.

FFALX performance shows a YTD return of 7.27%. The 1-year return is 15.69% and the 5-year return is 8.31%. FFALX dividend yield stands at 2.59%, paid semi-annually.

FFALX top holdings include Nvidia Corp. (3.2%), Apple, Inc (2.9%), Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). Go to all FFALX holdings, FFALX sectors, or FFALX dividends.

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