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Franklin Strategic Real Return Fund (LSRAX)

12.38 +0.03 (+0.24%)
At close: December 20 at 8:00 PM EST
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DELL
  • Previous Close 12.35
  • YTD Return 10.83%
  • Expense Ratio 1.55%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 113.6M
  • Beta (5Y Monthly) 1.20
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.00
  • Inception Date Oct 31, 2012

The investment seeks to provide an attractive long-term real return. 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") (10%), Tactical Strategy (10%). The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Tactical Allocation

Fund Category

113.6M

Net Assets

2012-10-31

Inception Date

Performance Overview: LSRAX

Trailing returns as of 6/24/2021. Category is Tactical Allocation.

YTD Return

LSRAX
10.83%
Category
9.69%
 

1-Year Return

LSRAX
30.20%
Category
27.45%
 

3-Year Return

LSRAX
6.52%
Category
8.85%
 

5-Year Return

LSRAX
4.01%
Category
8.56%
 

Holdings: LSRAX

Top 9 Holdings (53.58% of Total Assets)

SymbolCompany% Assets
18.85%
VNQ
Vanguard Real Estate Index Fund ETF Shares 10.56%
4.85%
4.70%
SPHQ
Invesco S&P 500 Quality ETF 3.56%
3.44%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.86%
2.74%
2.02%

Sector Weightings

SectorLSRAX
Real Estate   29.05%
Technology   15.29%
Healthcare   9.68%
Industrials   6.64%
Utilities   1.69%
Energy   1.61%

Recent News: LSRAX

Research Reports: LSRAX

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