FR

FRANKLIN REAL RETURN FUND | FARRX

Mutual Fund
FRANKLIN INVESTORS SECURITIES TRUST
Last update 2021-09-24 20 Stocks (0 new)
Value $32.00 Mil Turnover 0 %
Countries:
FRANKLIN REAL RETURN FUND Top Holdings of 2019-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RWR
SPDR DJ Wilshire REIT ETF
109,700
11,598.6
0%
36.070
0%
0.610
+10.21%
-0.67%
2,004.4
 
IGF
iShares Global Infrastructure ETF
95,000
4,481.1
0%
13.940
0%
0.140
+17.00%
+13.98%
7,394.1
 
CVX
Chevron Corp
13,700
1,591.1
0%
4.950
0%
0.000
+6.45%
+4.15%
255,330.1
Oil & Gas
RIO
Rio Tinto PLC
27,700
1,440.7
0%
4.480
0%
0.000
+5.68%
+1.62%
93,071.5
Metals & Mining
BBL
BHP Group PLC
32,700
1,387.1
0%
4.310
0%
0.000
+18.41%
+7.38%
165,412.9
Metals & Mining
NEM
Newmont Corp
33,324
1,324.0
0%
4.120
0%
0.000
+34.73%
+63.35%
66,957.9
Metals & Mining
SHEL
Shell PLC
19,800
1,147.8
0%
3.570
0%
0.000
+13.24%
+13.85%
204,133.6
Oil & Gas
NUE
Nucor Corp
21,000
1,130.8
0%
3.520
0%
0.010
+31.01%
+18.37%
31,601.3
Steel
XOM
Exxon Mobil Corp
15,277
1,032.3
0%
3.210
0%
0.000
+8.93%
+5.17%
478,844.0
Oil & Gas
OXY
Occidental Petroleum Corp
25,153
1,018.7
0%
3.170
0%
0.000
+12.50%
-11.32%
42,662.2
Oil & Gas

FRANKLIN REAL RETURN FUND's Historical Top Holdings Breakdowns

FRANKLIN REAL RETURN FUND Total Holding History ($B)

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FRANKLIN REAL RETURN FUND's Asset Allocation

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FRANKLIN REAL RETURN FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FRANKLIN REAL RETURN FUND's Hypothetical Growth since 2019-10-31

FRANKLIN REAL RETURN FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN REAL RETURN FUND's Holdings Heat Map

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FRANKLIN REAL RETURN FUND's Holdings Bubble Chart

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