FFAYX Mutual Fund

NAV$23.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
12.04%
Holdings
5
Inception Date
Aug 15, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.59%
1 Year+24.97%
3 Year+18.69%
5 Year+6.61%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIFRXFranklin Growth Fund25.49%
FTGFXTempleton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 10525.38%
FMSHXFmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 43524.59%
FOPPXFranklin Growth Opportunities Fund, Class R624.45%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.06%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.04%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFAYX Mutual Fund Overview

FFAYX Mutual Fund (Franklin Corefolio Allocation Fund Class R) is managed by Franklin Templeton Investments (US). FFAYX expense ratio is 1.26%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2003-08-15.

FFAYX performance shows a YTD return of 16.59%. The 1-year return is 24.97% and the 5-year return is 6.61%. FFAYX dividend yield stands at 12.04%, paid semi-annually.

FFAYX top holdings include Franklin Growth Fund (25.5%), Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105 (25.4%), Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435 (24.6%), Franklin Growth Opportunities Fund, Class R6 (24.4%), Institutional Fiduciary Trust - Money Market Portfolio (0.1%). View all FFAYX holdings, sector breakdown, or dividend history.

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