FFARX Mutual Fund

FFARX Mutual Fund

NAV$18.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
2.30%
Holdings
290
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+9.13%
1 Year+14.88%
3 Year+15.41%
5 Year+8.18%
10 Year+7.31%

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 Inc,class A2.42%
Top 10 Concentration: 23.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

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

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 1.25%, holding 290 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-15.

FFARX performance shows a YTD return of 9.13%. The 1-year return is 14.88% and the 5-year return is 8.18%. FFARX dividend yield stands at 2.30%, paid semi-annually.

FFARX 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,class A (2.4%). Go to all FFARX holdings, FFARX sectors, or FFARX dividends.

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