FBDAX Mutual Fund

NAV$8.21

TER0.48%

Holdings2,338

FBDAX Mutual Fund

NAV$8.21

Franklin Total Return Fund Advisor Class

TER0.48%

Holdings2,338

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Top Countries

#	Country	Region	Allocation
1	United States	North America	73.94%
2	US	Global	29.28%
3	Cayman Islands	Latin America	1.18%
4	United Kingdom	Europe	0.50%
5	India	Asia Pacific	0.36%
6	Switzerland	Europe	0.29%
7	Ireland	Europe	0.24%
8	France	Europe	0.18%
9	Romania	Europe	0.15%
10	Indonesia	Asia-Pacific	0.08%
11	Saudi Arabia	Middle East & Africa	0.08%
12	Serbia	Europe	0.07%
13	South Korea	Asia-Pacific	0.07%
14	Nigeria	Middle East & Africa	0.06%
15	Luxembourg	Europe	0.06%
16	Canada	North America	0.05%
17	International	Global	0.03%
18	Belgium	Europe	0.02%
19	Bermuda	North America	0.01%
20	Brazil	Latin America	0.01%

FBDAX Mutual Fund Geographic Allocation

FBDAX geographic allocation spans United States (73.9%), US (29.3%), Cayman Islands (1.2%), United Kingdom (0.5%), India (0.4%). The fund covers 8 regions.

FBDAX country exposure helps investors assess international diversification and geopolitical risk.FBDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.