FRETX Mutual Fund

NAV$36.68

AUM$214M

TER1.55%

Holdings89

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FRETX Mutual Fund

NAV$36.68

Franklin Equity Income Fund Class C

AUM$214M

TER1.55%

Holdings89

See how much of FRETX you already own

Just $25 once·$99/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	84.96%
2	Ireland	Europe	5.65%
3	Canada	North America	5.00%
4	Mexico	North America	1.53%
5	United Kingdom	Europe	1.40%
6	Switzerland	Europe	0.95%
7	Japan	Asia-Pacific	0.49%

FRETX Mutual Fund Geographic Allocation

FRETX geographic allocation spans US (85.0%), Ireland (5.7%), Canada (5.0%), Mexico (1.5%), United Kingdom (1.4%). The fund covers 4 regions.

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