FFAQX Mutual Fund

NAV$18.72

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
2.76%
Holdings
265
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+4.46%
1 Year+19.39%
3 Year+15.43%
5 Year+8.81%

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%
-Republic Of South Africa 8.875000% 02/28/20352.35%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

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

FFAQX Mutual Fund (Franklin Global Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FFAQX expense ratio is 0.67%, holding 265 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2017-08-01.

FFAQX performance shows a YTD return of 4.46%. The 1-year return is 19.39% and the 5-year return is 8.81%. FFAQX dividend yield stands at 2.76%, paid semi-annually.

FFAQX 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%), Republic Of South Africa 8.875000% 02/28/2035 (2.4%). View all FFAQX holdings, sector breakdown, or dividend history.

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