FRERX Mutual Fund

NAV$8.25

AUM$443M

TER0.38%

Holdings2,338

FRERX Mutual Fund

NAV$8.25

Franklin Total Return Fund Class R6

AUM$443M

TER0.38%

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	0.53%
5	Ireland	Europe	0.31%
6	Switzerland	Europe	0.28%
7	France	Europe	0.18%
8	Romania	Europe	0.15%
9	Colombia	Latin America	0.09%
10	Indonesia	Asia-Pacific	0.08%
11	Germany	Europe	0.07%
12	Serbia	Europe	0.07%
13	Nigeria	Middle East & Africa	0.06%
14	Belgium	Europe	0.06%
15	Canada	North America	0.04%
16	South Korea	Asia-Pacific	0.04%
17	International	Global	0.03%
18	Luxembourg	Europe	0.03%
19	Hong Kong	Asia-Pacific	0.03%
20	Peru	Latin America	0.02%

FRERX Mutual Fund Geographic Allocation

FRERX geographic allocation spans United States (73.9%), US (29.3%), Cayman Islands (1.2%), United Kingdom (0.5%), Ireland (0.3%). The fund covers 8 regions.

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