FFAYX Mutual Fund

FFAYX Mutual Fund

NAV$24.00
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FFAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIFRX
Franklin Growth Fund
25.49%		25.5%1,882,247$241.93M--
2
FTGFX
Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105
25.38%		50.9%8,962,032$240.90M--
3
FMSHX
Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435
24.59%		75.5%9,229,335$233.41M--
4
FOPPX
Franklin Growth Opportunities Fund, Class R6
24.45%		99.9%4,676,060$232.12M--
5
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
0.06%		100.0%586,019$586.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FFAYX Mutual Fund All Holdings

FFAYX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Growth Fund at 25.5%, Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105 at 25.4%, Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435 at 24.6%.

FFAYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

FFAYX sectors provide a detailed breakdown. FFAYX overlap shows how holdings compare to other funds in your portfolio.