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Franklin Real Return Fund Class A (FRRAX)

US Funds

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Franklin Real Return A historical data, for real-time data please try another search

9.86 0.00 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.77M

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FRRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Real Return A (FRRAX) fund. Our Franklin Real Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.24	30.24	0.00
Bonds	69.76	69.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.89	26.96
Price to Book	1.72	1.98
Price to Sales	1.85	1.58
Price to Cash Flow	7.45	21.70
Dividend Yield	3.95	1.89
5 Years Earnings Growth	7.85	10.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.76	79.93
Cash	30.24	16.11

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	16.43	-	-
United States Treasury Notes 0.12%	-	9.27	-	-
United States Treasury Notes 0.12%	-	7.69	-	-
United States Treasury Notes 1.25%	-	7.01	-	-
United States Treasury Notes 0.12%	-	6.51	-	-
United States Treasury Notes 0.62%	-	6.30	-	-
United States Treasury Notes 0.62%	-	5.36	-	-
United States Treasury Notes 0.12%	-	5.22	-	-
United States Treasury Notes 0.12%	-	5.21	-	-
United States Treasury Notes 0.12%	-	5.16	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.43B	4.79	3.21	1.49
Franklin Strategic Income A	2.02B	4.99	5.33	2.62
Franklin High Yield Tax-Free Inc A	2.03B	-0.97	2.91	2.42
Templeton Global Bond A	1.55B	14.57	1.98	-0.22
Franklin Low Duration Total ReturnA	1.37B	3.82	4.59	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Real Ret.	9.86	0.00	0.00%
	AllianzGI Income .	11.61	-0.01	-0.09%