FFALX Mutual Fund

FFALX Mutual Fund

NAV$18.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
1.00%
Dividend Yield (Current)
1.64%
Holdings
290
Inception Date
Aug 15, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.62%
1 Year+10.64%
3 Year+14.88%
5 Year+7.99%
10 Year+7.29%

Asset Allocation

Stocks: 58.11%
Bonds: 29.88%
Cash: 4.33%
Other: 7.68%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port3.42%
AAPLApple, Inc3.31%
NVDANvidia Corp3.03%
FBLUXFranklin Bsp Lending Fund2.43%
GOOGLAlphabet Inc2.42%
Top 10 Concentration: 23.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Latest Distribution
$0.12
-

Peer Comparison

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

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 1.00%, holding 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-15.

FFALX performance shows a YTD return of 7.62%. The 1-year return is 10.64% and the 5-year return is 7.99%. FFALX dividend yield stands at 1.64%.

FFALX top holdings include Ift - Money Market Port (3.4%), Apple, Inc (3.3%), Nvidia Corp (3.0%), Franklin Bsp Lending Fund (2.4%), Alphabet Inc (2.4%). Go to all FFALX holdings, FFALX sectors, or FFALX dividends.

FFALX can be compared against other funds. Use FFALX overlap to find shared positions, or FFALX vs another fund for a side-by-side view. FFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.