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Franklin Strategic Real Return Fund Class Is (LRRSX)

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QS Strategic Real Return IS historical data, for real-time data please try another search

9.80 +0.01 +0.10%

12/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.84M

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LRRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the QS Strategic Real Return IS (LRRSX) fund. Our QS Strategic Real Return IS 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	5.65	6.20	0.55
Shares	36.52	36.52	0.00
Bonds	39.11	39.11	0.00
Other	18.72	18.73	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	16.62
Price to Book	2.39	2.69
Price to Sales	1.75	1.82
Price to Cash Flow	10.34	10.02
Dividend Yield	2.98	2.45
5 Years Earnings Growth	8.90	11.00

Sector Allocation

Name	Net %	Category Average
Real Estate	29.44	5.00
Technology	15.15	22.22
Industrials	10.59	10.68
Financial Services	9.41	15.94
Consumer Cyclical	8.00	10.55
Healthcare	6.56	10.49
Utilities	5.37	3.03
Communication Services	5.33	8.47
Consumer Defensive	4.88	7.05
Energy	4.71	5.61
Basic Materials	0.57	4.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Real Return Fund Ltd	-	18.55	-	-
United States Treasury Notes 1.75%	-	6.63	-	-
United States Treasury Notes 0.875%	-	4.45	-	-
iShares Global Infrastructure ETF	-	4.27	-	-
United States Treasury Notes 0.125%	-	3.98	-	-
United States Treasury Notes 0.625%	-	3.37	-	-
United States Treasury Bonds 0.75%	-	3.08	-	-
United States Treasury Bonds 3.875%	-	2.55	-	-
United States Treasury Notes 0.125%	-	2.50	-	-
United States Treasury Bonds 1.5%	-	2.38	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.88B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.33B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.02B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.04B	10.87	12.79	6.65

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