Franklin Real Return Fund

Franklin Real Return Fund is a registered fund series of Franklin Investors Securities Trust (series S000006856). Net assets $152.4M as of 2019-10-31.

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Top holdings (38 reported)

Showing 15 of 38 holdings by value.

HoldingTickerValue% of fund
U S TREASURY NOTE/BOND I/L 0.125% 04/15/2022 INDEX LINKED TO CPURNSA—$22.0M1442.33%
U S TREASURY NOTE/BOND I/L 0.125% 04/15/2021 INDEX LINKED TO CPURNSA—$12.5M817.62%
SPDR DOW JONES REIT ETF ETF USD NPV—$11.6M760.94%
U S TREASURY NOTE/BOND I/L 0.25% 01/15/2025 INDEX LINKED TO CPURNSA—$10.5M691.76%
U S TREASURY NOTE/BOND I/L 0.125% 04/15/2020 INDEX LINKED TO CPURNSA—$10.4M679.22%
U S TREASURY NOTE/BOND I/L 1.25% 07/15/2020 INDEX LINKED—$9.5M622.02%
U S TREASURY NOTE/BOND I/L 0.125% 07/15/2024 INDEX LINKED TO CPURNSA—$8.7M567.67%
U S TREASURY NOTE/BOND I/L 0.625% 01/15/2024 INDEX LINKED—$8.4M550.08%
U S TREASURY NOTE/BOND I/L 0.625% 07/15/2021 INDEX LINKED—$7.2M473.72%
U S TREASURY NOTE/BOND I/L 0.125% 01/15/2022 INDEX LINKED—$7.0M458.12%
U S TREASURY NOTE/BOND I/L 0.125% 01/15/2023 INDEX LINKED—$7.0M456.78%
U S TREASURY NOTE/BOND I/L 0.125% 07/15/2022 INDEX LINKED—$6.9M453.14%
U S TREASURY NOTE—$5.6M370.67%
ISHARES GLOBAL INFRASTRUCTURE ETF ETF USD NPV—$4.5M293.99%
U S TREASURY NOTE/BOND I/L 1.375% 01/15/2020 INDEX LINKED—$2.4M155.69%

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