Nasdaq - Delayed Quote • USD
Franklin Real Return Fund Class A (FRRAX)
At close: February 6 at 8:00 PM EST
Top 4 Holdings (20.81% of Total Assets)
SymbolCompany% Assets
7.01%
5.36%
5.16%
3.28%
Sector Weightings
SectorFRRAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 30.24% |
| Stocks | 0.00% |
| Bonds | 69.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FRRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FRRAX | Category Average |
|---|---|---|
| Maturity | 2.2 | 6.97 |
| Duration | 2.17 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
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 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.
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