FFAYX Mutual Fund

FFAYX Mutual Fund

NAV$23.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
11.91%
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+17.90%
1 Year+21.43%
3 Year+18.85%
5 Year+6.28%
10 Year+10.44%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
FIFRXFranklin Growth Fund25.52%
-Templeton Growth Fund Inc24.99%
FOPPXFranklin Growth Opportunities Fund, Class R624.90%
-Fmsf-Franklin Mutual Shares Fund24.53%
INFXXIft - Money Market Port0.08%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.91%
Frequency
Semi-Annually

Peer Comparison

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

FFAYX Mutual Fund Overview

FFAYX Mutual Fund (Franklin Corefolio Allocation Fund Class R) is managed by Franklin Templeton Investments (US). FFAYX expense ratio is 1.24%, holding 5 positions across sectors including Financials. Inception date: 2003-08-15.

FFAYX performance shows a YTD return of 17.90%. The 1-year return is 21.43% and the 5-year return is 6.28%. FFAYX dividend yield stands at 11.91%, paid semi-annually.

FFAYX top holdings include Franklin Growth Fund (25.5%), Templeton Growth Fund Inc (25.0%), Franklin Growth Opportunities Fund, Class R6 (24.9%), Fmsf-Franklin Mutual Shares Fund (24.5%), Ift - Money Market Port (0.1%). Go to all FFAYX holdings, FFAYX sectors, or FFAYX dividends.

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