FKBAX Mutual Fund

NAV$8.16

AUM$2.8B

TER0.73%

Holdings2,338

FKBAX Mutual Fund

NAV$8.16

Franklin Total Return Fund Class A

AUM$2.8B

TER0.73%

Holdings2,338

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Top Countries

#	Country	Region	Allocation
1	United States	North America	73.94%
2	US	Global	29.52%
3	Cayman Islands	Latin America	1.18%
4	Canada	North America	0.47%
5	United Kingdom	Europe	0.45%
6	France	Europe	0.29%
7	Switzerland	Europe	0.28%
8	Ireland	Europe	0.24%
9	Romania	Europe	0.15%
10	Indonesia	Asia-Pacific	0.11%
11	Serbia	Europe	0.07%
12	Nigeria	Middle East & Africa	0.06%
13	Japan	Asia-Pacific	0.06%
14	International	Global	0.03%
15	Luxembourg	Europe	0.02%
16	Bermuda	North America	0.01%
17	Germany	Europe	0.00%
18	South Africa	Middle East & Africa	0.00%
19	Czech Republic	Europe	0.00%
20	China	Asia-Pacific	0.00%

FKBAX Mutual Fund Geographic Allocation

FKBAX geographic allocation spans United States (73.9%), US (29.5%), Cayman Islands (1.2%), Canada (0.5%), United Kingdom (0.5%). The fund covers 8 regions.

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