FCTLX Mutual Fund

NAV$8.11

AUM$234M

TER1.13%

Holdings2,338

FCTLX Mutual Fund

NAV$8.11

Franklin Total Return Fund Class C

AUM$234M

TER1.13%

Holdings2,338

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Top Countries

#	Country	Region	Allocation
1	United States	North America	73.94%
2	US	Global	29.76%
3	Cayman Islands	Latin America	1.18%
4	United Kingdom	Europe	0.60%
5	Switzerland	Europe	0.28%
6	Ireland	Europe	0.24%
7	France	Europe	0.18%
8	Romania	Europe	0.15%
9	Indonesia	Asia-Pacific	0.08%
10	Serbia	Europe	0.07%
11	Nigeria	Middle East & Africa	0.06%
12	Canada	North America	0.04%
13	International	Global	0.03%
14	Puerto Rico	North America	0.03%
15	Luxembourg	Europe	0.02%
16	Italy	Europe	0.02%
17	Sweden	Europe	0.02%
18	South Korea	Asia-Pacific	0.01%
19	Bermuda	North America	0.01%
20	Germany	Europe	0.00%

FCTLX Mutual Fund Geographic Allocation

FCTLX geographic allocation spans United States (73.9%), US (29.8%), Cayman Islands (1.2%), United Kingdom (0.6%), Switzerland (0.3%). The fund covers 7 regions.

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