FARRX Performance — Franklin Real Return Fund, Class Advisor
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund lost a net $16.0M, and assets reached $152.42M.
FARRX Growth of $100
What $100 invested in Franklin Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FARRX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $101 |
FARRX Annual Returns
Calendar-year total returns of Franklin Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.01% |
FARRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.3% | +0.1% | — | — |
FARRX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.33% (Sep 2019)
- Worst month: −0.42% (Aug 2019)
FARRX Fund Flows
Monthly money in and out of Franklin Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $1.5M | $4.8M | −$3.3M |
| Sep 2019 | $1.9M | $5.9M | −$4.0M |
| Aug 2019 | $1.7M | $10.4M | −$8.7M |
FARRX Assets Under Management
Net assets of Franklin Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $152.42M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.