C000119610 Holdings — Franklin Strategic Real Return Fund
All 207 reported holdings of Franklin Strategic Real Return Fund (C000119610) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| STIT - Government & Agency Portfolio | 21.68% | $22.63M |
| Tsy Infl Ix N/b | 6.64% | $6.94M |
| Tsy Infl Ix N/b | 4.46% | $4.66M |
| iShares Global Infrastructure ETF | 4.28% | $4.47M |
| Tsy Infl Ix N/b | 3.99% | $4.17M |
| Tsy Infl Ix N/b | 3.38% | $3.53M |
| Tsy Infl Ix N/b | 3.08% | $3.22M |
| Tsy Infl Ix N/b | 2.56% | $2.67M |
| Tsy Infl Ix N/b | 2.51% | $2.62M |
| Tsy Infl Ix N/b | 2.39% | $2.49M |
| Tsy Infl Ix N/b | 2.33% | $2.43M |
| Tsy Infl Ix N/b | 2.12% | $2.21M |
| Tsy Infl Ix N/b | 1.87% | $1.95M |
| Tsy Infl Ix N/b | 1.31% | $1.37M |
| Prologis Inc | 1.08% | $1.13M |
| Apple, Inc. | 0.98% | $1.03M |
| Dreyfus Government Cash Management | 0.91% | $949.50K |
| Simon Property Group Inc | 0.86% | $901.70K |
| Microsoft Corp. | 0.76% | $794.32K |
| Tsy Infl Ix N/b | 0.75% | $778.53K |
| NVIDIA Corp | 0.74% | $774.35K |
| Equinix Inc | 0.71% | $744.45K |
| Chicago Mercantile Exchange Inc. | 0.64% | $669.56K |
| Public Storage | 0.51% | $530.23K |
| Facebook, Inc.-A | 0.42% | $437.02K |
| Invesco Treasury Portfolio | 0.37% | $382.98K |
| Novo Nordisk A/S | 0.36% | $380.59K |
| ASML Holding NV | 0.35% | $366.46K |
| Alphabet, Inc.-Cl A | 0.35% | $361.63K |
| Alphabet Inc | 0.35% | $361.31K |
| Digital Realty Trust Inc | 0.33% | $349.15K |
| Realty Income Corp | 0.31% | $325.68K |
| Caterpillar Inc | 0.30% | $315.50K |
| AvalonBay Communities Inc | 0.30% | $312.30K |
| VICI Properties Inc | 0.30% | $308.33K |
| KLA Corp | 0.29% | $303.88K |
| Host Hotels & Resorts Inc | 0.29% | $302.69K |
| Applied Materials Inc | 0.29% | $302.13K |
| Mitsubishi Corp | 0.28% | $291.20K |
| Marathon Petroleum Corp | 0.27% | $286.13K |
| Extra Space Storage Inc | 0.27% | $283.42K |
| Amazon.com Inc | 0.27% | $280.85K |
| Eli Lilly & Co | 0.27% | $280.07K |
| Mastercard Inc | 0.26% | $274.49K |
| Mid-America Apartment Communit | 0.26% | $269.87K |
| WW Grainger Inc | 0.26% | $269.58K |
| PulteGroup Inc | 0.25% | $265.48K |
| Walmart, Inc. | 0.25% | $264.45K |
| Home Depot, Inc. | 0.25% | $263.53K |
| Deckers Outdoor Corp | 0.25% | $257.91K |
| Pandora A/S | 0.25% | $256.96K |
| CubeSmart | 0.24% | $254.81K |
| JPMorgan Chase & Co. | 0.24% | $250.17K |
| Gartner Inc | 0.24% | $247.87K |
| Welltower Inc | 0.23% | $240.42K |
| Essex Property Trust Inc | 0.23% | $239.67K |
| Mitsui & Co Ltd | 0.23% | $238.43K |
| Brixmor Property Group Inc | 0.23% | $235.53K |
| Valero Energy Corp | 0.22% | $234.53K |
| Vertex Pharmaceuticals Inc | 0.22% | $233.25K |
| TJX Cos Inc/The | 0.22% | $232.25K |
| Devon Energy Corporation | 0.22% | $231.35K |
| Bp Cap Markets America | 0.22% | $231.29K |
| Equity LifeStyle Properties In | 0.22% | $228.81K |
| Visa Inc | 0.22% | $228.29K |
| Allianz SE | 0.22% | $227.49K |
| NNN REIT Inc | 0.22% | $226.39K |
| Lowe's Cos, Inc. | 0.21% | $223.91K |
| Mckesson Corp. | 0.21% | $221.72K |
| PetroChina Co Ltd | 0.21% | $221.27K |
| Equity Residential | 0.21% | $221.14K |
| QUALCOMM Inc | 0.21% | $220.09K |
| Omega Healthcare Investors Inc | 0.21% | $219.19K |
| HCA Healthcare Inc | 0.21% | $219.13K |
| Cadence Design Systems Inc | 0.21% | $217.90K |
| Wolters Kluwer NV | 0.21% | $217.66K |
| AutoZone Inc | 0.21% | $217.46K |
| Lennox International Inc | 0.21% | $216.03K |
| Molina Healthcare Inc | 0.20% | $211.99K |
| Masco Corp | 0.20% | $209.58K |
| Southern Copper Corp. | 0.20% | $208.65K |
| Cardinal Health Inc | 0.20% | $205.00K |
| Elevance Health Inc | 0.20% | $204.30K |
| Adobe Inc | 0.19% | $201.84K |
| Vistra Corp | 0.19% | $197.67K |
| Inversiones Cmpc SA | 0.18% | $192.52K |
| Anglo American Capital | 0.18% | $190.96K |
| Essential Properties Realty Tr | 0.18% | $190.22K |
| Apple Hospitality REIT Inc | 0.18% | $189.11K |
| Fortinet Inc | 0.18% | $187.72K |
| Check Point Software Technolog | 0.18% | $183.86K |
| Cisco Systems, Inc. | 0.18% | $183.27K |
| Procter & Gamble Co/The | 0.17% | $182.69K |
| CareTrust REIT Inc | 0.17% | $182.09K |
| Gaming and Leisure Properties | 0.17% | $177.78K |
| Camden Property Trust | 0.17% | $177.61K |
| 3i Group PLC | 0.17% | $177.29K |
| Ameriprise Financial Inc | 0.17% | $175.81K |
| Fairfax Financial Holdings Ltd | 0.17% | $172.47K |
| Rexford Industrial Realty Inc | 0.16% | $171.07K |
| Munich Re | 0.16% | $170.85K |
| Bank of New York Mellon Corp/T | 0.16% | $169.98K |
| Synchrony Financial | 0.16% | $169.85K |
| Regeneron Pharmaceuticals Inc | 0.16% | $168.44K |
| Target Corp | 0.16% | $168.00K |
| Antofagasta PLC | 0.16% | $167.44K |
| National Health Investors Inc | 0.16% | $167.44K |
| CGI Inc | 0.16% | $165.49K |
| Nintendo Co Ltd | 0.16% | $163.69K |
| George Weston Ltd | 0.16% | $162.13K |
| Bp PLC | 0.15% | $159.33K |
| Bayerische Motoren Werke AG | 0.15% | $158.53K |
| Iron Mountain Inc | 0.15% | $156.65K |
| Japan Tobacco Inc | 0.15% | $154.64K |
| Boston Properties Inc | 0.15% | $154.07K |
| Klepierre SA | 0.15% | $152.72K |
| Builders FirstSource Inc | 0.15% | $152.24K |
| Kroger Co/The | 0.15% | $151.79K |
| Domino's Pizza Inc | 0.14% | $149.06K |
| Verizon Communications Inc | 0.14% | $148.96K |
| Colgate-Palmolive Co | 0.14% | $149.03K |
| ASM International NV | 0.14% | $147.59K |
| EPR Properties | 0.14% | $146.92K |
| Itausa SA | 0.14% | $146.62K |
| Booking Holdings Inc | 0.14% | $145.12K |
| MediaTek Inc | 0.14% | $144.94K |
| Auto Trader Group PLC | 0.14% | $143.94K |
| First Industrial Realty Trust | 0.14% | $143.12K |
| Sun Communities Inc | 0.14% | $141.31K |
| Citigroup, Inc. | 0.14% | $140.96K |
| LXP Industrial Trust | 0.13% | $140.32K |
| Chicago Mercantile Exchange Inc. | 0.13% | $140.14K |
| United Microelectronics Corp | 0.13% | $139.67K |
| Logitech International SA | 0.13% | $138.09K |
| Clorox Co/The | 0.13% | $137.80K |
| Republic Of Peru | 0.13% | $137.29K |
| BNP Paribas SA | 0.13% | $136.98K |
| Daito Trust Cons | 0.13% | $136.90K |
| Japan Post Holdings Co Ltd | 0.13% | $134.00K |
| MGIC Investment Corp | 0.13% | $131.32K |
| Tesco PLC | 0.12% | $129.97K |
| Koninklijke Ahold Delhaize NV | 0.12% | $128.66K |
| Alibaba Group Holding Ltd | 0.12% | $126.60K |
| Apartment Investment and Manag | 0.12% | $126.44K |
| Hana Financial Group Inc | 0.12% | $126.12K |
| Brookfield Asset Management Lt | 0.12% | $126.02K |
| Expedia Group Inc | 0.12% | $125.77K |
| SEI Investments Co | 0.12% | $123.81K |
| Eurazeo SE | 0.12% | $122.59K |
| New Oriental Education & Techn | 0.12% | $122.36K |
| BHP Group Ltd | 0.12% | $122.04K |
| Telefonica SA | 0.12% | $120.12K |
| Electronic Arts Inc | 0.11% | $117.81K |
| Stockland | 0.11% | $115.80K |
| UniCredit SpA | 0.11% | $113.94K |
| Tesla Inc | 0.11% | $112.51K |
| COPT Defense Properties | 0.11% | $111.04K |
| DB Insurance Co Ltd | 0.10% | $107.30K |
| Invitation Homes Inc | 0.10% | $106.62K |
| LTC Properties Inc | 0.10% | $106.54K |
| Marubeni Corp | 0.10% | $105.65K |
| Imperial Brands PLC | 0.10% | $105.07K |
| Erie Indemnity Co | 0.10% | $104.01K |
| Manulife Financial Corp | 0.10% | $103.32K |
| eBay Inc | 0.10% | $101.55K |
| LG Uplus Corp | 0.10% | $101.40K |
| Mizuho Financial Group Inc | 0.09% | $98.88K |
| Ono Pharmaceutical Co Ltd | 0.09% | $95.03K |
| Bank of China Ltd | 0.09% | $93.89K |
| Unitedhealth Group, Inc. | 0.09% | $92.01K |
| CF Industries Holdings Inc | 0.09% | $91.53K |
| Kilroy Realty Corp | 0.09% | $91.51K |
| Aristocrat Leisure Ltd | 0.09% | $89.29K |
| Roche Holding AG | 0.09% | $88.85K |
| Highwoods Properties Inc | 0.08% | $87.39K |
| Shionogi & Co Ltd | 0.08% | $86.87K |
| Getty Realty Corp | 0.08% | $85.44K |
| ManpowerGroup Inc | 0.08% | $85.40K |
| Douglas Emmett Inc | 0.08% | $84.52K |
| Americold Realty Trust Inc | 0.08% | $81.71K |
| Kinder Morgan, Inc. | 0.08% | $78.89K |
| Armada Hoffler Properties Inc | 0.07% | $75.83K |
| Centrica PLC | 0.07% | $75.49K |
| OUTsurance Group Ltd | 0.07% | $75.35K |
| Regency Centers Corp | 0.07% | $74.61K |
| MTN Group Ltd | 0.07% | $68.90K |
| Alexander & Baldwin Inc | 0.06% | $67.59K |
| Easterly Government Properties | 0.06% | $65.92K |
| Medical Properties Trust Inc | 0.06% | $59.87K |
| Occidental Petroleum Cor | 0.05% | $56.32K |
| Arcelormittal | 0.05% | $54.48K |
| STAG Industrial Inc | 0.05% | $53.51K |
| Global Medical REIT Inc | 0.05% | $51.34K |
| Vale Overseas Limited | 0.05% | $50.81K |
| Ventas Inc | 0.05% | $50.29K |
| Exxon Mobil Corporation | 0.05% | $48.45K |
| Glencore Funding LLC | 0.05% | $48.35K |
| Apache Corp. | 0.05% | $47.35K |
| Occidental Petroleum Cor | 0.04% | $45.38K |
| Occidental Petroleum Cor | 0.04% | $40.17K |
| Under Armour Inc | 0.03% | $35.16K |
| Western Midstream Operat | 0.03% | $29.37K |
| Energy Transfer LP | 0.02% | $19.42K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.88K |
| Halliburton Co. | 0.00% | $1.96K |
| Citibank, National Association | 0.00% | $94 |
| Citibank, National Association | -0.00% | $-487 |
C000119610 overview: performance, fees, allocation and SEC filings