Dow Down 0.25% Nasdaq Down 0.26%

Franklin Real Return A (FRRAX)

10.95 Down 0.01(0.09%) Aug 28
Prev Close:10.96
YTD Return*:3.07%
Net Assets*:395.45M
Yield*:2.35%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPDR Dow Jones REIT ETF7.94N/A
US TREASURY TIP5.24N/A
Korea(Republic Of) 3%2.30N/A
Poland(Rep Of) 2.72%1.28N/A
Poland(Rep Of) 6.25%1.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:395.45M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:3.07%
5y Avg Return:3.53%
Rank in Category (ytd):84
% Rank in Category (ytd):38.36%
Beta (3y):0.17
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return that exceeds the rate of inflation over an economic cycle. 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. It may enter into currency-related transactions involving certain derivative instruments, including currency and cross currency forwards. View More
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