FS

Franklin Strategic Real Return Fund | LRRAX

Mutual Fund
Franklin Strategic Real Return Fund
Last update 2024-05-24 167 Stocks (17 new)
Value $38.00 Mil Turnover 8 %
Countries:
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
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)

To

Franklin Strategic Real Return Fund's Asset Allocation

To

Franklin Strategic Real Return Fund Past Portfolios

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

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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

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Franklin Strategic Real Return Fund's Holdings Bubble Chart

Franklin Strategic Real Return Fund News

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