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Franklin Strategic Real Return Fund Class A: (MF: LRRAX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$9.60 USD

+0.01 (0.10%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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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.

Zacks Premium Research for LRRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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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