FISAX Mutual Fund

NAV$7.49

AUM$400M

TER0.84%

Holdings1,206

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FISAX Mutual Fund

NAV$7.49

Franklin Low Duration US Government Securities Fund Class A

AUM$400M

TER0.84%

Holdings1,206

See how much of FISAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	56.40%
2	United States	North America	29.89%
3	Canada	North America	1.84%
4	Netherlands	Europe	0.01%

FISAX Mutual Fund Geographic Allocation

FISAX geographic allocation spans US (56.4%), United States (29.9%), Canada (1.8%), Netherlands (0.0%). The fund covers 3 regions.

FISAX country exposure helps investors assess international diversification and geopolitical risk. FISAX sectors alongside geography give a fuller picture of portfolio allocation.