Franklin Real Return Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) -0.07 0.79 -0.93 1.08 1.99
Fund with Sales Charge (%) (POP) -1.06 0.79 -0.93 1.08 1.99
Bloomberg Barclays US TIPS Index (%) 7.46 2.87 2.21 3.82 3.96
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 0.00 1.07 -0.82 1.34 2.07
Fund with Sales Charge (%) (POP) -0.99 1.07 -0.82 1.34 2.07
Bloomberg Barclays US TIPS Index (%) 4.84 2.08 1.76 3.64 3.82
Consumer Price Index (%) 1.65 2.05 1.45 1.73 2.03

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.54 1.90 4.91 -6.26 -1.52 -0.31 3.29 0.16 5.57 11.03
Fund with Sales Charge (%) (POP) -4.49 0.91 3.91 -7.19 -2.48 -1.30 2.29 -0.80 4.57 10.03
Bloomberg Barclays US TIPS Index (%) -1.26 3.01 4.68 -1.44 3.64 -8.61 6.98 13.56 6.31 11.41

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 3.75 -0.07 2.38 -4.57 11.38 33.85
Fund with Sales Charge (%) (POP) 2.75 -1.06 2.38 -4.57 11.38 33.85
Bloomberg Barclays US TIPS Index (%) 9.06 7.46 8.85 11.56 45.48 77.68
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 4.52 0.00 3.25 -4.03 14.19 34.86
Fund with Sales Charge (%) (POP) 3.52 -0.99 3.25 -4.03 14.19 34.86
Bloomberg Barclays US TIPS Index (%) 6.15 4.84 6.38 9.09 42.94 72.93
Consumer Price Index (%) 1.95 1.65 6.28 7.47 18.75 34.14

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.49 0.13 -1.43 0.42
Fund without Sales Charge (%) (NAV) After Shares Sold -0.04 0.33 -0.91 0.59
Fund with Sales Charge (%) (POP) Before Shares Sold -1.48 0.13 -1.43 0.42
Fund with Sales Charge (%) (POP) After Shares Sold -0.63 0.33 -0.91 0.59
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.49 0.42 -1.34 0.67
Fund without Sales Charge (%) (NAV) After Shares Sold 0.00 0.55 -0.84 0.78
Fund with Sales Charge (%) (POP) Before Shares Sold -1.47 0.42 -1.34 0.67
Fund with Sales Charge (%) (POP) After Shares Sold -0.58 0.55 -0.84 0.78

SALES CHARGE, EXPENSES & FEES As of 04/03/2019 (updated annually)

Gross Expense Ratio 1.59%
Net Expense Ratio [further-information] 1.29%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.23
Standard Deviation 2.93

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US TIPS Index