FRRRX Holdings — Franklin Real Return Fund
All 38 reported holdings of Franklin Real Return Fund (FRRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U S Treasury Note/bond I/l 0.125% 04/15/2022 Index Linked To Cpurnsa | 14.42% | $21.98M |
| U S Treasury Note/bond I/l 0.125% 04/15/2021 Index Linked To Cpurnsa | 8.18% | $12.46M |
| Spdr Dow Jones REIT ETF ETF USD Npv | 7.61% | $11.60M |
| U S Treasury Note/bond I/l 0.25% 01/15/2025 Index Linked To Cpurnsa | 6.92% | $10.54M |
| U S Treasury Note/bond I/l 0.125% 04/15/2020 Index Linked To Cpurnsa | 6.79% | $10.35M |
| U S Treasury Note/bond I/l 1.25% 07/15/2020 Index Linked | 6.22% | $9.48M |
| U S Treasury Note/bond I/l 0.125% 07/15/2024 Index Linked To Cpurnsa | 5.68% | $8.65M |
| U S Treasury Note/bond I/l 0.625% 01/15/2024 Index Linked | 5.50% | $8.38M |
| U S Treasury Note/bond I/l 0.625% 07/15/2021 Index Linked | 4.74% | $7.22M |
| U S Treasury Note/bond I/l 0.125% 01/15/2022 Index Linked | 4.58% | $6.98M |
| U S Treasury Note/bond I/l 0.125% 01/15/2023 Index Linked | 4.57% | $6.96M |
| U S Treasury Note/bond I/l 0.125% 07/15/2022 Index Linked | 4.53% | $6.91M |
| U S Treasury Note | 3.71% | $5.65M |
| Ishares Global Infrastructure ETF ETF USD Npv | 2.94% | $4.48M |
| U S Treasury Note/bond I/l 1.375% 01/15/2020 Index Linked | 1.56% | $2.37M |
| Chevron Corp.com Usd.75 | 1.04% | $1.59M |
| Rio Tinto PLC Sponsored ADR | 0.95% | $1.44M |
| BHP Group PLC SPONSORED ADR | 0.91% | $1.39M |
| Newmont Goldcorp Corp.com Usd1.6 | 0.87% | $1.32M |
| Royal Dutch Shell PLC Sponsored ADR A | 0.75% | $1.15M |
| Nucor Corp.com Usd.4 | 0.74% | $1.13M |
| Exxon Mobil Corp.com Npv | 0.68% | $1.03M |
| Occidental Petroleum Corp.com Usd.2 | 0.67% | $1.02M |
| Ginnie Mae | 0.62% | $941.64K |
| Nutrien Ltd ORD USD NPV | 0.62% | $937.83K |
| Canadian Natural Resources Ltd. Ord Npv | 0.56% | $849.91K |
| Schlumberger Ltd. Ord Usd0.01 | 0.45% | $681.59K |
| Halliburton Co.com Usd2.5 | 0.42% | $641.02K |
| DuPont de Nemours Inc COM USD 0.01 | 0.38% | $584.36K |
| Pioneer Natural Resources Co.com Usd.01 | 0.38% | $578.19K |
| Noble Energy Inc.com Usd0.01 | 0.35% | $527.72K |
| Freeport-Mcmoran Inc.com USD 0.10 | 0.34% | $520.91K |
| Dow Inc COM USD 0.01 | 0.29% | $447.64K |
| U S Treasury Note | 0.27% | $406.90K |
| U S Treasury Note | 0.26% | $392.52K |
| U S Treasury Note | 0.25% | $375.63K |
| Corteva Inc COM USD 0.01 | 0.15% | $233.89K |
| U S Treasury Note | 0.14% | $214.89K |
FRRRX overview: performance, fees, allocation and SEC filings