Franklin Global Allocation R6 (FFAQX)

Fund Assets	2.85B
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	59.82%
Dividend (ttm)	0.35
Dividend Yield	1.84%
Dividend Growth	132.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	19.11
YTD Return	8.51%
1-Year Return	11.94%
5-Year Return	50.24%
52-Week Low	17.30
52-Week High	19.41
Beta (5Y)	0.85
Holdings	297
Inception Date	Aug 1, 2017

About FFAQX

Franklin Income Fund R6 is a mutual fund that primarily aims to maximize income while maintaining potential for capital appreciation by investing in a diversified portfolio of both equity and debt securities. Its equity holdings consist mostly of common stocks, while its fixed income allocation includes various types of bonds such as government, corporate, convertible, and below-investment-grade instruments. The fund targets a moderate allocation strategy, typically holding between 50% and 70% of assets in equities, and is designed to balance the objectives of capital preservation and growth. The fund distributes income monthly, making it suitable for investors seeking regular cash flows. Notable sector exposures include government, healthcare, consumer defensive, and energy, with top holdings in U.S. Treasury securities and major corporations. With a large asset base and a low expense ratio, Franklin Income Fund R6 plays a significant role in the market for those looking for a managed solution that seeks both income generation and participation in long-term equity and bond market trends.

• Fund Family: Franklin Templeton Investments
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFAQX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

FFAQX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFAAX	Advisor Class	0.75%
FFALX	Class A	1.00%
FFARX	Class R	1.25%
FFACX	Class C	1.75%

Top 10 Holdings

22.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.21%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.20%
Apple Inc.	AAPL	3.09%
Franklin BSP Lending Fund	FBREX	2.41%
Alphabet Inc.	GOOGL	2.29%
Franklin Systematic Style Premia ETF	FLSP	2.14%
Microsoft Corporation	MSFT	1.75%
Amazon.com, Inc.	AMZN	1.74%
Clarion Partners Real Estate Inc I	CPREX	1.53%
United States Treasury Notes 3.875%	T.3.875 03.15.28	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3902	Jun 15, 2026
Dec 22, 2025	$0.5335	Dec 22, 2025
Jun 16, 2025	$0.3665	Jun 16, 2025
Dec 20, 2024	$0.0858	Dec 20, 2024
Jun 20, 2024	$0.1324	Jun 20, 2024
Dec 20, 2023	$0.1221	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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