FRETX Mutual Fund

NAV$37.77

AUM$214M

TER1.55%

Holdings88

FRETX Mutual Fund

NAV$37.77

Franklin Equity Income Fund Class C

AUM$214M

TER1.55%

Holdings88

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.96%
2	Ireland	Europe	5.65%
3	Canada	North America	4.24%
4	Mexico	North America	1.53%
5	United Kingdom	Europe	1.03%
6	Switzerland	Europe	0.95%
7	Japan	Asia-Pacific	0.49%
8	Germany	Europe	0.37%
9	Netherlands	Europe	0.37%

FRETX Mutual Fund Geographic Allocation

FRETX geographic allocation spans US (85.0%), Ireland (5.7%), Canada (4.2%), Mexico (1.5%), United Kingdom (1.0%). The fund covers 4 regions.

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