FS
| |
Franklin Strategic Real Return Fund | LRRAXMutual Fund | |
| Franklin Strategic Real Return Fund | |
| Last update 2024-05-24 | 167 Stocks (17 new) |
| Value $38.00 Mil | Turnover 8 % |
Franklin Strategic Real Return... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF | iShares Global Infrastructure ETF | 93,890 | 4,471.0 | 0% | 11.680 | 0% | - | +8.51% | +15.59% | 7,582.5 | ||
PLD | Prologis Inc | 8,653 | 1,126.8 | 0% | 2.940 | 0% | 0.000 | +9.43% | +6.00% | 102,071.9 | REITs | |
AAPL | Apple Inc | 5,990 | 1,027.2 | 0% | 2.680 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SPG | Simon Property Group Inc | 5,762 | 901.7 | +21.38% | 2.360 | +0.42% | 0.000 | +9.55% | -1.28% | 54,101.7 | REITs | |
MSFT | Microsoft Corp | 1,888 | 794.3 | 0% | 2.080 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 8,570 | 774.4 | +185.67% | 2.020 | +1.31% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
EQIX | Equinix Inc | 902 | 744.5 | 0% | 1.950 | 0% | 0.000 | -1.11% | -14.66% | 77,884.5 | REITs | |
PSA | Public Storage | 1,828 | 530.2 | 0% | 1.390 | 0% | 0.000 | -0.91% | -1.33% | 50,808.4 | REITs | |
META | Meta Platforms Inc | 900 | 437.0 | 0% | 1.140 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 2,967 | 380.6 | 0% | 0.990 | 0% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers |
Franklin Strategic Real Return Fund's Historical Top Holdings Breakdowns
Franklin Strategic Real Return Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NVDA |
LLY |
UNH |
V |
XKRX:005930 |
WFC |
VST |
XKRX:000270 |
TGT |
TPE:6239 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-03-31 | Add Add | +1.31% | 47.57 ($72.48) 95 | $170.78 | 135.62% | Add 185.67% | 8,570 | 557 | |
LLY | Eli Lilly and Co | 2024-03-31 | New Buy New Buy | +0.73% | 592.2 ($711.67) 792.28 | $798.89 | 12.26% | New holding | 360 | 360 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce Reduce | -0.62% | 472.6 ($508.38) 545.42 | $292.51 | -42.46% | Reduce -69.95% | 186 | -433 | |
V | Visa Inc | 2024-03-31 | New Buy New Buy | +0.60% | 257.98 ($276.09) 290.37 | $355.29 | 28.69% | New holding | 818 | 818 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-03-31 | Sold Out Sold Out | -0.58% | 71000 (₩74645.9) 82400 | ₩66,400.00 | -11.05% | Sold Out | 0 | -3,505 | |
WFC | Wells Fargo & Co | 2024-03-31 | Sold Out Sold Out | -0.54% | 46.44 ($52.32) 57.96 | $83.70 | 59.98% | Sold Out | 0 | -4,031 | |
VST | Vistra Corp | 2024-03-31 | New Buy New Buy | +0.52% | 38.07 ($49.47) 71.2 | $200.12 | 304.53% | New holding | 2,838 | 2,838 | |
XKRX:000270 | Kia Corp | 2024-03-31 | Sold Out Sold Out | -0.50% | 87200 (₩108816) 128500 | ₩106,100.00 | -2.50% | Sold Out | 0 | -2,382 | |
TGT | Target Corp | 2024-03-31 | New Buy New Buy | +0.44% | 137.4 ($152.13) 177.21 | $107.43 | -29.38% | New holding | 948 | 948 | |
TPE:6239 | Powertech Technology Inc | 2024-03-31 | Sold Out Sold Out | -0.44% | 127 (NT$156.07) 201 | NT$139.00 | -10.94% | Sold Out | 0 | -35,000 |
Franklin Strategic Real Return Fund Total Holding History ($B)
Franklin Strategic Real Return Fund's Asset Allocation
Franklin Strategic Real Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Franklin Strategic Real Return Fund's Hypothetical Growth since 2024-03-31
Franklin Strategic Real Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Strategic Real Return Fund's Holdings Heat Map
Size field:
Franklin Strategic Real Return Fund's Holdings Bubble Chart
Franklin Strategic Real Return Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers