FFARX Mutual Fund

NAV$18.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
1.24%
Dividend Yield (Current)
2.34%
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+4.09%
1 Year+18.88%
3 Year+14.84%
5 Year+8.22%
10 Year+7.65%

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%
-Philippines (Republic Of) 0.70% 2/3/20292.35%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

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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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 1.24%, holding 265 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2003-08-15.

FFARX performance shows a YTD return of 4.09%. The 1-year return is 18.88% and the 5-year return is 8.22%. FFARX dividend yield stands at 2.34%, paid semi-annually.

FFARX 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%), Philippines (Republic Of) 0.70% 2/3/2029 (2.4%). View all FFARX holdings, sector breakdown, or dividend history.

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