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Franklin Strategic Real Return Fund Class C: (MF: LRRCX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$9.26 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 81 |
| 3 months | 2.76 | 81 |
| 6 months | 8.81 | 86 |
| 1 Year | 6.14 | 91 |
| 3 Year | 3.27 | 51 |
| 5 Year | 4.25 | 81 |
| 10 Year | 1.05 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.08 |
| 5 Year | 4.24 |
| 10 Year | 1.05 |
| Since Inception | 2.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.76 | NA | NA | NA |
| 2023 | 2.16 | -0.33 | -2.12 | 5.88 |
| 2022 | 3.22 | -10.51 | -9.96 | 7.68 |
| 2021 | 2.73 | 7.81 | 0.00 | 5.16 |
| 2020 | -21.44 | 12.60 | 4.97 | 10.63 |
| 2019 | 8.97 | 1.40 | -0.46 | 4.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 5.52 | -10.44 | 16.49 | 2.72 | 15.43 | -8.88 | 11.05 | 2.50 | -11.04 | -7.92 |
| % Total Return Rel to Index | -7.79 | -20.72 | 7.76 | -12.19 | -15.67 | -16.05 | -4.49 | -10.74 | -9.43 | -12.43 | -21.57 |
| % Total Return Rel to Peer | -2.37 | -7.63 | 2.52 | 4.98 | -7.96 | -1.76 | -2.38 | -2.41 | -3.77 | -8.68 | -12.00 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.24 | 1.12 | 0.14 | 0.03 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.22 | 2.42 | 9.18 | 1.20 | 0.29 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.73 | 0.71 | 0.10 | 0.37 | 0.43 | 0.33 | 0.23 | 0.43 | 0.19 |
| Expense Ratio | 0.00 | 2.05 | 2.06 | 2.05 | 2.06 | 2.07 | 2.08 | 2.08 | 2.08 | 2.07 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%