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Franklin Real Return A (FRRAX)

10.77 0.00(0.00%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.83
Stocks:16.46
Bonds:55.39
Other:4.32
Top 10 Holdings (18.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR Dow Jones REIT ETFN/A7.94N/A
US TREASURY TIPN/A5.24N/A
Korea(Republic Of) 3%N/A2.30N/A
Poland(Rep Of) 2.72%N/A1.28N/A
Poland(Rep Of) 6.25%N/A1.00N/A
Vereinigte Mexikanische 5%N/A0.99N/A
Equity Holdings 
AveragesFRRAXCategory Avg
Price/Earnings23.9914.12
Price/Book2.110.96
Price/Sales2.780.75
Price/Cashflow9.978.82
Median Market Cap24.47K8.44K
3 Year Earnings Growth17.41%17.57%
Sector Weightings (%)  
Sector FRRAXCategory Avg
Basic Materials
 
19.22N/A
Consumer Cyclical0.00N/A
Financial Services0.00N/A
Realestate
 
48.13N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities0.00N/A
Communication Services0.00N/A
Energy
 
32.44N/A
Industrials
 
0.20N/A
Technology0.00N/A
Bond Ratings (%)  
SectorFRRAXCategory Avg
US GOVERNMENTN/AN/A
AAA64.7583.86
AA7.136.25
A10.341.34
BBB3.102.58
BB6.780.82
B6.910.55
BELOW B0.982.79
OTHER0.001.81
Bond Holdings 
AveragesFRRAXCategory Avg
Maturity2.438.54
Duration1.776.49
Credit QualityNaNBelowB