C000119610 Performance — Franklin Strategic Real Return Fund, Class A2
Data updated: 2024-05-23
C000119610 returned +31.86% over one year to May 2021. Over one year the fund beat its Inflation-Protected Allocation category average: $100 grew to $132, against $116 for the category. Volatility over the past 12 months was 11.42% a year. In the 12 months to Mar 2024 the fund took in a net $11.6M, and assets reached $104.42M.
C000119610 Growth of $100
What $100 invested in Franklin Strategic Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Inflation-Protected Allocation category average over the same months.
| Period | C000119610 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $132 | $116 |
| Since data start (Jul 2019 – May 2021) | $119 | $110 |
C000119610 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.86% |
3- and 5-year figures withheld: not verified.
C000119610 Annual Returns
Calendar-year total returns of Franklin Strategic Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +10.39% |
| 2020 | +3.25% |
| 2019 (Jul–Dec) | +4.84% |
C000119610 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +2.1% | +0.4% | +5.0% | +2.2% | — | — | — | — | — | — | — |
| 2020 | −2.5% | −4.9% | −15.1% | +4.1% | +5.5% | +2.5% | +5.1% | +3.3% | −3.1% | −2.4% | +8.6% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.9% | +0.8% | +1.6% | +0.5% | +3.0% |
C000119610 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 11.42%
- Best month: +8.64% (Nov 2020)
- Worst month: −3.10% (Sep 2020)
C000119610 Fund Flows
Monthly money in and out of Franklin Strategic Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: -21.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $10K | $3.0M | −$3.0M |
| Feb 2024 | $47K | $1.3M | −$1.3M |
| Jan 2024 | $2.7M | $701K | $2.0M |
| Dec 2023 | $3.4M | −$243K | $3.7M |
| Nov 2023 | $171K | −$2.4M | $2.5M |
| Oct 2023 | $117K | −$145K | $262K |
| Sep 2023 | $26K | −$424K | $451K |
| Aug 2023 | $60K | −$150K | $209K |
| Jul 2023 | $1.7M | −$556K | $2.3M |
| Jun 2023 | $94K | −$380K | $474K |
| May 2023 | $173K | −$454K | $627K |
| Apr 2023 | $2.6M | −$803K | $3.4M |
C000119610 Assets Under Management
Net assets of Franklin Strategic Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $104.42M |
| 2023-12-29 | $103.45M |
| 2023-09-29 | $99.84M |
| 2023-06-30 | $101.20M |
| 2023-03-31 | $100.07M |
| 2022-12-30 | $97.99M |
| 2022-09-30 | $90.17M |
| 2022-06-30 | $100.45M |
| 2022-03-31 | $117.36M |
| 2021-12-31 | $114.09M |
| 2021-09-30 | $111.03M |
| 2021-06-30 | $113.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.