Advertisement
U.S. markets closed

Franklin Real Return Fund Class A (FRRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.86+0.01 (+0.08%)
At close: 09:00PM EDT

Franklin Real Return Fund Class A

Franklin Investors Securities Trust

One Franklin Parkway

San Mateo, CA 94403-1906

800-342-5236
Management Information
Kent Burns,Lead Manager since November 16, 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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargebd1.gif
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.

Fund Overview

CategoryInflation-Protected Bond
Fund FamilyFranklin Templeton Investments
Net Assets185.79M
YTD Return0.18%
Yield3.04%
Morningstar Rating
Inception DateNov 16, 2004

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover35.41%
Average for CategoryN/A

Fees & Expenses

ExpenseFRRAXCategory Average
Annual Report Expense Ratio (net)0.89%0.63%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%3.45%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection710N/A
5 Yr Expense Projection977N/A
10 Yr Expense Projection1,738N/A