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Morningstar

Franklin Strategic Real Return Fund A LRRAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.12  /  0.11 %
  • Total Assets 99.7 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.350%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.13%
  • Turnover 64%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 12:11 AM GMT+0

Morningstar’s Analysis LRRAX

Will LRRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LRRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LRRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Strategic Real Return Fund A to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LRRAX

More LRRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 185
  • Bond Holdings 47
  • Other Holdings 52
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Real Return Fund Ltd

20.45
20,491,584
—

Eur/Usd Fwd 20230414 00000816

18.55
18,586,483
Derivative

United States Treasury Notes 0.625%

5.14
5,146,527
Government

Cad/Usd Fwd 20230414 00000816

5.03
5,044,270
Derivative

Jpy/Usd Fwd 20230414 00000816

4.42
4,429,168
Derivative

United States Treasury Notes 0.875%

4.42
4,425,484
Government

iShares Global Infrastructure ETF

4.02
4,031,890
—

Gbp/Usd Fwd 20230414 00000816

3.87
3,874,629
Derivative

United States Treasury Bonds 0.75%

3.03
3,033,964
Government

United States Treasury Notes 0.125%

2.95
2,956,507
Government