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Franklin Real Return Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol FRRAX
CUSIP 353 612 724
Fund Number 423
Inception Date1 Nov 17, 2004
Distributions Monthly
Total Net Assets
(all share classes)
As of 02/28/2015
$356.7
(millions)

As of  03/30/2015

NAV2 $10.29  
NAV Change $0.01  
POP3 $10.75  
YTD Total Return at NAV -0.48%
Distribution Rate at NAV
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 02/28/2015
(updated monthly)
2.07% 1.87%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.25% -1.08%
5 Yrs 0.95% 1.83%
10 Yrs 2.99% 3.44%
Life 3.07% 3.51%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio5,6 1.12%
Net Expense Ratio 0.92%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2015
    (updated monthly)
    $356.7
    (millions)
    Net Assets - Class A
    As of 02/28/2015
    (updated monthly)
    $228.1
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    33.02
    Average Coupon Rate10
    As of 02/28/2015
    (updated monthly)
    2.60%

    Average Duration10,11
    As of 02/28/2015
    (updated monthly)
    1.45 Year(s)
    Average Weighted Maturity10
    As of 02/28/2015
    (updated monthly)
    1.92 Year(s)
    Portfolio Positions
     
    As of 02/28/2015
    Total Positions 168

    Detailed Holdings page

Portfolio Details12

Asset Mix13

As of 02/28/2015

Sector Breakdown13

As of 02/28/2015

Maturity Breakdown 13

As of 02/28/2015
0 to 1 Year 52.14 %
1 to 2 Years 11.04 %
2 to 3 Years 21.72 %
3 to 5 Years 5.02 %
5 to 7 Years 8.45 %
7 to 10 Years 0.93 %
10 to 15 Years 0.15 %
30+ Years 0.55 %

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