FISRX Mutual Fund

NAV$2.49

AUM$282M

TER0.96%

Holdings550

FISRX Mutual Fund

NAV$2.49

Franklin Income Fund Class R

AUM$282M

TER0.96%

Holdings550

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	42.20%
2	US	Global	42.02%
3	Canada	North America	3.03%
4	United Kingdom	Europe	1.15%
5	Netherlands	Europe	1.09%
6	Germany	Europe	1.04%
7	Switzerland	Europe	0.99%
8	Romania	Europe	0.90%
9	Japan	Asia-Pacific	0.84%
10	France	Europe	0.71%
11	Luxembourg	Europe	0.51%
12	Mexico	North America	0.51%
13	Italy	Europe	0.39%
14	Slovenia	Europe	0.30%
15	Ireland	Europe	0.25%
16	Denmark	Europe	0.03%

FISRX Mutual Fund Geographic Allocation

FISRX geographic allocation spans United States (42.2%), US (42.0%), Canada (3.0%), United Kingdom (1.1%), Netherlands (1.1%). The fund covers 4 regions.

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