FFAQX Mutual Fund

FFAQX Mutual Fund

NAV$19.21
See how much of FFAQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.76%
Holdings
259
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+7.47%
1 Year+16.05%
3 Year+14.58%
5 Year+8.60%
10 Year+7.58%

Asset Allocation

Stocks: 61.51%
Bonds: 28.88%
Cash: 2.46%
Other: 7.15%
See how much of FFAQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.3.20%
AAPLApple, Inc2.89%
-Saint Luke'S Health System Revenue Bonds 5 03/01/20602.58%
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
Download all 259 holdings for FFAQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
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 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-08-01.

FFAQX performance shows a YTD return of 7.47%. The 1-year return is 16.05% and the 5-year return is 8.60%. FFAQX dividend yield stands at 2.76%, paid semi-annually.

FFAQX top holdings include Nvidia Corp. (3.2%), Apple, Inc (2.9%), Saint Luke'S Health System Revenue Bonds 5 03/01/2060 (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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.