FTRRX Mutual Fund

NAV$8.14

TER0.98%

Holdings2,338

FTRRX Mutual Fund

NAV$8.14

Franklin Total Return Fund Class R

TER0.98%

Holdings2,338

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Top Countries

#	Country	Region	Allocation
1	United States	North America	73.94%
2	US	Global	29.60%
3	Cayman Islands	Latin America	1.18%
4	United Kingdom	Europe	0.43%
5	Switzerland	Europe	0.28%
6	Ireland	Europe	0.24%
7	Romania	Europe	0.22%
8	France	Europe	0.17%
9	Indonesia	Asia-Pacific	0.08%
10	Netherlands	Europe	0.08%
11	Serbia	Europe	0.07%
12	New Zealand	Asia-Pacific	0.07%
13	Peru	Latin America	0.07%
14	Nigeria	Middle East & Africa	0.06%
15	Egypt	Middle East & Africa	0.06%
16	Canada	North America	0.04%
17	Spain	Europe	0.04%
18	International	Global	0.03%
19	Luxembourg	Europe	0.03%
20	Greece	EMEA	0.03%

FTRRX Mutual Fund Geographic Allocation

FTRRX geographic allocation spans United States (73.9%), US (29.6%), Cayman Islands (1.2%), United Kingdom (0.4%), Switzerland (0.3%). The fund covers 8 regions.

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