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    Franklin Real Return A (FRRAX)

    9.82 Up 0.01(0.10%) Sep 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.96
    Stocks:13.04
    Bonds:47.98
    Other:0.03
    Top 10 Holdings (19.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury TIPN/A6.68N/A
    SPDR® Dow Jones REIT ETFN/A5.36N/A
    Korea(Republic Of) 3%N/A2.78N/A
    Korea Monetary Stab BondN/A1.54N/A
    Malaysia (Govt Of) 3.172%N/A1.24N/A
    Poland(Rep Of) 2.01%N/A0.81N/A
    Exxon Mobil Corporation Common XOM0.73N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFRRAXCategory Avg
    Price/Earnings30.8337.90
    Price/Book1.622.40
    Price/Sales1.766.94
    Price/Cashflow7.4915.38
    Median Market Cap25.22KNaN
    3 Year Earnings Growth9.76%N/A
    Sector Weightings (%)  
    Sector FRRAXCategory Avg
    Basic Materials
     
    21.79N/A
    Consumer Cyclical0.00N/A
    Financial Services0.00N/A
    Realestate
     
    41.06N/A
    Consumer Defensive0.00N/A
    Healthcare0.00N/A
    Utilities0.00N/A
    Communication Services0.00N/A
    Energy
     
    37.15N/A
    Industrials0.00N/A
    Technology0.00N/A
    Bond Ratings (%)  
    SectorFRRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA63.0285.93
    AA7.255.35
    A15.262.42
    BBB1.503.80
    BB7.031.20
    B5.320.73
    BELOW B0.620.29
    OTHER0.000.28
    Bond Holdings 
    AveragesFRRAXCategory Avg
    Maturity1.868.51
    Duration1.446.36
    Credit QualityNaNBB