FKFSX Mutual Fund
FKFSX Mutual Fund
NAV$5.06
TER0.86%
Holdings573
FKFSX Mutual Fund
NAV$5.06
Franklin US Government Securities Fund Class A
TER0.86%
Holdings573
FKFSX Mutual Fund Overlap Analysis
FKFSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FKFSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 573 holdings, FKFSX may share significant positions with broad-market funds.
FKFSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FKFSX tax-loss harvesting finds highly correlated but non-identical funds.