FFALX Mutual Fund

NAV$17.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.5B
Expense Ratio
0.99%
Dividend Yield (Current)
2.59%
Holdings
265
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+3.29%
1 Year+19.21%
3 Year+15.18%
5 Year+8.52%
10 Year+7.93%

Asset Allocation

Stocks: 62.93%
Bonds: 28.23%
Cash: 2.57%
Other: 6.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.12%
AAPLApple, Inc2.77%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.48%
-Franklin Bsp Lending Fund, Class R62.35%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFALX Mutual Fund Overview

FFALX Mutual Fund (Franklin Global Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $3.49B in net assets. FFALX expense ratio is 0.99%, holding 265 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2003-08-15.

FFALX performance shows a YTD return of 3.29%. The 1-year return is 19.21% and the 5-year return is 8.52%. FFALX dividend yield stands at 2.59%, paid semi-annually.

FFALX top holdings include Nvidia Corp. (3.1%), Apple, Inc (2.8%), Institutional Fiduciary Trust - Money Market Portfolio (2.6%), Alphabet Inc Common Stock USD 0.001 (2.5%), Franklin Bsp Lending Fund, Class R6 (2.4%). View all FFALX holdings, sector breakdown, or dividend history.

FFALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.