FFAAX — Franklin Founding Funds Allocation Fund
Data updated: 2026-05-27
FFAAX — Franklin Founding Funds Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $2.75B AUM · 0.75% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
FFAAX Fund Overview
FFAAX — Franklin Founding Funds Allocation Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Balanced Allocation
- Assets under management: $2.75B
- 1-year return: 14.7%
- Ticker: FFAAX
- SEC CIK: 0001022804
- SEC series ID: S000007241
- Share class ID: C000019853
FFAAX Holdings
Top 10 holdings of Franklin Founding Funds Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.20% |
| Apple, Inc. | 2.89% |
| Franklin BSP Lending Fund | 2.58% |
| Franklin Institutional U.S. Government Money Market Fund | 2.44% |
| Alphabet, Inc. | 2.36% |
| Franklin Systematic Style Premia ETF | 2.20% |
| Johnson & Johnson | 2.06% |
| KLA Corp. | 1.80% |
| United Kingdom of Great Britain and Northern Ireland | 1.80% |
| Microsoft Corp. | 1.48% |
FFAAX Portfolio Allocation
Asset-class allocation of Franklin Founding Funds Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.9% |
| Fixed Income | 25.4% |
| Other | 6.6% |
| Securitized | 2.8% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.2% |
FFAAX Performance
Total returns for FFAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.3% |
FFAAX Risk Information
Risk metrics for FFAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
FFAAX Costs and Fees
FFAAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 33%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
FFAAX Cashflows
Over the 12 months to 2026-03, Franklin Founding Funds Allocation Fund had net outflows of $118.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.67M |
| 2026-02 | −$21.18M |
| 2026-01 | −$19.91M |
| 2025-12 | $48.69M |
| 2025-11 | −$23.45M |
| 2025-10 | −$17.01M |
FFAAX Debt Constituents
Largest debt holdings of Franklin Founding Funds Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 1.80% |
| Federal Republic of Germany | 1.41% |
| Canada | 1.03% |
| United States of America | 0.91% |
| Canada | 0.90% |
| United States of America | 0.76% |
| Federal Republic of Germany | 0.73% |
| United Kingdom of Great Britain and Northern Ireland | 0.72% |
| United States of America | 0.67% |
| People's Republic of China | 0.65% |
FFAAX Prospectus and SEC Filings
Official Franklin Founding Funds Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.