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Franklin Real Return A (FRRAX)

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Franklin Real Return A

Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo, CA 94403-1906
800-342-5236
Management Information
T. Anthony Coffey,Lead Manager since November 16, 2004
Tony Coffey is a vice president and portfolio manager for Franklin Advisers, Inc. He manages fund of fund portfolios for Franklin Templeton Multi Asset Solutions, including the Franklin Templeton Fund Allocator Series, the Franklin LifeSmart Retirement Target funds, the Franklin Templeton Corefolio Allocation Fund and Franklin Templeton Founding Funds Allocation Fund. He also manages Franklin Real Return Fund and Franklin Templeton 529 College Savings Plan's age-based and risk-based portfolios. Prior to joining Franklin Templeton Investments in 1989, Mr. Coffey was an associate for Analysis Group, Inc., an economic consulting firm specializing in the use of economic analysis for litigation. He has 24 years of financial services industry experience. Mr. Coffey earned his B.A. in applied mathematics and economics from Harvard University and an M.B.A. from the University of California at Los Angeles. He is a Chartered Financial Analyst (CFA) Charterholder and has taught a review class for CFA candidates. He is a member of the CFA Society of San Francisco and the CFA Institute.
Morningstar Style Box
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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 Assets238.07M
YTD Return1.17%
Yield0.67%
Morningstar Rating★★
Inception DateNov 16, 2004

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover31.82%
Average for CategoryN/A

Fees & Expenses

ExpenseFRRAXCategory Average
Annual Report Expense Ratio (net)0.90%0.72%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio1.15%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.25%3.46%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection754N/A
5 Yr Expense Projection1,011N/A
10 Yr Expense Projection1,745N/A