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Franklin Real Return Fund Class A (FRRAX)

9.86 +0.01 (+0.08%)
At close: February 6 at 8:00 PM EST

Fund Summary

The fund invests primarily in investment grade debt securities; however, it may invest up to 20% of its total assets in below investment grade debt securities. The fund may also invest up to 25% of its total assets in foreign securities, including both securities denominated in foreign currencies and U.S. dollar denominated securities of foreign issuers.

Franklin Real Return Fund Class A

Franklin Investors Securities Trust
One Franklin Parkway
800-342-5236

Fund Overview

Category Inflation-Protected Bond
Fund Family Franklin Templeton Investments
Net Assets 185.79M
YTD Return 0.18%
Yield 3.04%
Morningstar Rating
Inception Date Nov 17, 2004

Fund Operations

Last Dividend 0.04
Last Cap Gain 0.00
Holdings Turnover 35.41%
Average for Category --

Fees & Expenses

Expense FRRAX Category Average
Annual Report Expense Ratio (net) 0.89% 0.63%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 1.19% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 3.75% 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 710 --
5 Yr Expense Projection 977 --
10 Yr Expense Projection 1,738 --

Management Information

Kent Burns, Lead Manager since November 17, 2004
Kent Burns, CFA, is a senior vice president and portfolio manager for the Franklin Templeton Fixed Income Group. He specializes in U.S. multi-sector fixed income strategies and government-related bonds. Mr. Burns joined Franklin Templeton Investments in 1994. He holds a B.A. in quantitative economics and decision science from University of California at San Diego, and a master's degree in economic theory from University of California at Santa Barbara. He is a Chartered Financial Analyst (CFA) charterholder and teaches review programs for CFA candidates. He is a member of the CFA Institute and the CFA Society of San Francisco.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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