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Franklin Strategic Real Return Fund Class A: (MF: LRRAX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$9.60 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 78 |
| 3 months | 2.99 | 78 |
| 6 months | 9.26 | 84 |
| 1 Year | 6.91 | 88 |
| 3 Year | 3.58 | 47 |
| 5 Year | 4.77 | 75 |
| 10 Year | 1.68 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4.09 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.68 | 0.64 |
| Alpha | -4.49 | -5.54 | -6.53 |
| R Squared | 0.76 | 0.78 | 0.70 |
| Std. Dev. | 12.87 | 14.16 | 11.61 |
| Sharpe | 0.12 | 0.26 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 66.90 |
| Finance | 16.43 |
| Technology | 7.37 |
| Retail Trade | 3.61 |
| Non-Durable | 1.40 |
| Industrial Cyclical | 1.24 |
| Services | 0.88 |
| Health | 0.84 |
| Energy | 0.82 |
| Consumer Durables | 0.51 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 39.08 | 40.42 |
| TOTAL*SHORT TERM INVESTME | 20.92 | 21.63 |
| ISHARES GLOBAL INFRASTRUC | 4.27 | 4.42 |
| TOTAL*OTHER | 2.86 | 2.95 |
| TOTAL*CORPORATE BONDS | 1.83 | 1.89 |
| APPLE INC | 1.12 | 1.15 |
| PROLOGIS INC | 1.12 | 1.15 |
| EQUINIX INC | 0.70 | 0.73 |
| MICROSOFT CORP | 0.69 | 0.71 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 173 |
| Avg. P/E | 32.15 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 16.08 |
| Avg. Market Value (Mil $) | 192,616 |
Allocation
| % of Portfolio | |
| Large Growth | 2.06 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.28 |
| Foreign Stock | 20.73 |
| Emerging Market | 11.50 |
| Precious Metal | 2.75 |
| Intermediate Bond | 25.12 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.19 |