FFARX Mutual Fund

FFARX Mutual Fund

NAV$18.69
See how much of FFARX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
2.35%
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+7.13%
1 Year+15.44%
3 Year+13.98%
5 Year+8.02%
10 Year+7.27%

Asset Allocation

Stocks: 61.51%
Bonds: 28.88%
Cash: 2.46%
Other: 7.15%
See how much of FFARX 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%
-Boeing Co 6.259 05/01/20272.58%
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 FFARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
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 259 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-08-15.

FFARX performance shows a YTD return of 7.13%. The 1-year return is 15.44% and the 5-year return is 8.02%. FFARX dividend yield stands at 2.35%, paid semi-annually.

FFARX top holdings include Nvidia Corp. (3.2%), Apple, Inc (2.9%), Boeing Co 6.259 05/01/2027 (2.6%), Institutional Fiduciary Trust - Money Market Portfolio (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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.