FRIAX Mutual Fund

NAV$2.54

AUM$11.6B

TER0.46%

Holdings550

FRIAX Mutual Fund

NAV$2.54

Franklin Income Fund Advisor Class

AUM$11.6B

TER0.46%

Holdings550

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Top Countries

#	Country	Region	Allocation
1	United States	North America	42.20%
2	US	Global	42.07%
3	Canada	North America	2.98%
4	United Kingdom	Europe	1.37%
5	France	Europe	1.27%
6	Switzerland	Europe	0.99%
7	Australia	Asia-Pacific	0.90%
8	Japan	Asia-Pacific	0.84%
9	Germany	Europe	0.70%
10	Netherlands	Europe	0.63%
11	Ireland	Europe	0.63%
12	Luxembourg	Europe	0.51%
13	Mexico	North America	0.51%
14	India	Asia Pacific	0.34%
15	United Arab Emirates	Middle East & Africa	0.11%
16	Denmark	Europe	0.03%
17	South Korea	Asia-Pacific	0.00%

FRIAX Mutual Fund Geographic Allocation

FRIAX geographic allocation spans United States (42.2%), US (42.1%), Canada (3.0%), United Kingdom (1.4%), France (1.3%). The fund covers 6 regions.

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