FFAQX Mutual Fund

FFAQX Mutual Fund

NAV$18.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.86%
Holdings
290
Inception Date
Aug 1, 2017
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+8.52%
3 Year+16.24%
5 Year+7.62%
10 Year+7.58%

Asset Allocation

Stocks: 59.84%
Bonds: 29.47%
Cash: 2.70%
Other: 7.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.35%
AAPLApple Inc3.16%
-Franklin Bsp Lending R62.46%
GOOGLAlphabet Inc2.38%
INFXXIft - Money Market Port2.23%
Top 10 Concentration: 22.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

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

FFAQX Mutual Fund Overview

FFAQX Mutual Fund (Franklin Global Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FFAQX expense ratio is 0.69%, holding 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-08-01.

FFAQX performance shows a YTD return of 6.78%. The 1-year return is 8.52% and the 5-year return is 7.62%. FFAQX dividend yield stands at 1.86%, paid semi-annually.

FFAQX top holdings include Nvidia Corp (3.4%), Apple Inc (3.2%), Franklin Bsp Lending R6 (2.5%), Alphabet Inc (2.4%), Ift - Money Market Port (2.2%). Go to all FFAQX holdings, FFAQX sectors, or FFAQX dividends.

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