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Franklin Strategic Real Return Fund A (LRRAX)
At close: April 19 at 8:00 PM EDT
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9.60 - YTD Return 3.00%
- Expense Ratio 1.35%
- Category Tactical Allocation
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 104.42M
- Beta (5Y Monthly) 0.97
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.29
- Inception Date Feb 26, 2010
In seeking to meet its investment goal, the fund implements a tactical asset allocation program overseen by the fund's adviser. It may allocate its assets among five investment "sleeves": Inflation-Linked Debt Securities (40%), Global Equity Securities (20%), Commodity-Linked Securities (20%), Exchange-Traded Funds ("ETFs") that invest in Real Estate Investment Trusts ("REITs") and Exchange-Traded Funds (“ETFs”) that invest in REITs (10%), Tactical Strategy (10%). The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Tactical Allocation
Fund Category
104.42M
Net Assets
2010-02-26
Inception Date
Performance Overview: LRRAX
Trailing returns as of 4/12/2024. Category is Tactical Allocation.
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Holdings: LRRAX
Top 2 Holdings (8.71% of Total Assets)
Sector Weightings
SectorLRRAX
Real Estate 31.11%
Technology 14.69%
Industrials 10.07%
Consumer Cyclical 8.51%
Financial Services 8.35%
Healthcare 6.47%
Communication Services 5.52%
Consumer Defensive 4.86%
Energy 4.75%
Utilities 4.66%
Basic Materials 1.01%
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