Nasdaq - Delayed Quote USD

Franklin Strategic Real Return Fund (LRRCX)

9.26
0.00
(0.00%)
At close: April 19 at 8:00:34 PM EDT
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  • Previous Close 9.26
  • YTD Return 2.77%
  • Expense Ratio 1.35%
  • Category Tactical Allocation
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 104.42M
  • Beta (5Y Monthly) 0.98
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.21
  • Inception Date Feb 26, 2010

In seeking to meet its investment goal, the fund implements a tactical asset allocation program overseen by the fund's adviser. It may allocate its assets among five investment "sleeves": Inflation-Linked Debt Securities (40%), Global Equity Securities (20%), Commodity-Linked Securities (20%), Exchange-Traded Funds ("ETFs") that invest in Real Estate Investment Trusts ("REITs") and Exchange-Traded Funds (“ETFs”) that invest in REITs (10%), Tactical Strategy (10%). The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Tactical Allocation

Fund Category

104.42M

Net Assets

2010-02-26

Inception Date

More about Franklin Strategic Real Return Fund

Performance Overview: LRRCX

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Trailing returns as of 4/12/2024. Category is Tactical Allocation.

YTD Return

LRRCX
2.77%
Category
9.69%
 

1-Year Return

LRRCX
6.15%
Category
27.45%
 

3-Year Return

LRRCX
3.27%
Category
8.85%
 

5-Year Return

LRRCX
4.25%
Category
8.56%
 

Holdings: LRRCX

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Sector Weightings

SectorLRRCX
Real Estate   31.11%
Technology   14.69%
Industrials   10.07%
Consumer Cyclical   8.51%
Financial Services   8.35%
Healthcare   6.47%
Communication Services   5.52%
Consumer Defensive   4.86%
Energy   4.75%
Utilities   4.66%
Basic Materials   1.01%
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Recent News: LRRCX

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Research Reports: LRRCX

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