FFARX Mutual Fund

FFARX Mutual Fund

NAV$17.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
1.41%
Holdings
290
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+6.31%
1 Year+7.95%
3 Year+15.60%
5 Year+7.14%
10 Year+6.77%

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)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

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

FFARX Mutual Fund Overview

FFARX Mutual Fund (Franklin Global Allocation Fund Class R) is managed by Franklin Templeton Investments (US) with $6.1M in net assets. FFARX expense ratio is 1.25%, holding 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-15.

FFARX performance shows a YTD return of 6.31%. The 1-year return is 7.95% and the 5-year return is 7.14%. FFARX dividend yield stands at 1.41%, paid semi-annually.

FFARX 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 FFARX holdings, FFARX sectors, or FFARX dividends.

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