Nasdaq - Delayed Quote • USD
Franklin Real Return Fund Class A (FRRAX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.43% |
| Worst 1Y Total Return | -5.99% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FRRAX | Category Average | FRRAX | Category Average | FRRAX | Category Average | |
| Alpha | -0.17 | 0.01 | -0.58 | 0.01 | 0.25 | -0 |
| BETA | 0.02 | 0.01 | 0.16 | 0.01 | 0.18 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.07 | 0 | 0.12 | 0 |
| R-squared | 0.02 | 0.45 | 1.89 | 0.49 | 1.57 | 0.5 |
| Standard Deviation | 2.98 | 0.04 | 3.57 | 0.04 | 4.23 | 0.04 |
| Sharpe Ratio | -0.04 | 0.01 | -0.08 | 0.01 | 0.2 | 0.01 |
| Treynor Ratio | -11.49 | 0.08 | -2.04 | 0.03 | 4.09 | 0.02 |
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