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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $159.3 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $19.7 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 13.14
Average Duration [further-information] As of 08/31/2019 (updated monthly) 2.66 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 2.70 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 73.26%
Equity 17.02%
Cash & Cash Equivalents 9.72%

sector breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Treasury Inflation-Protected Securities 70.57%
Natural Resources 10.00%
Cash & Cash Equivalents 9.72%
REITs 7.02%
Infrastructure 2.69%
Commodities 0.00%

Maturity Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
0 to 1 Year 19.69%
1 to 2 Years 17.47%
2 to 3 Years 31.92%
3 to 5 Years 21.47%
5 to 7 Years 9.46%