# 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.

## Profile

- Series ID: S000006856
- Registrant: Franklin Investors Securities Trust
- LEI: Q4DHPWN1P0ZME86DWW96
- Net assets: $152.4M
- Total assets: $160.6M
- As of: 2019-10-31

## Advisers

- [Franklin Advisers, Inc (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U S TREASURY NOTE/BOND I/L 0.125% 04/15/2022 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/912828X39) | — | $22.0M | 1442.33% |
| [U S TREASURY NOTE/BOND I/L 0.125% 04/15/2021 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/912828Q60) | — | $12.5M | 817.62% |
| [SPDR DOW JONES REIT ETF ETF USD NPV](https://search.stillhousedata.com/security/78464A607) | — | $11.6M | 760.94% |
| [U S TREASURY NOTE/BOND I/L 0.25% 01/15/2025 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/912828H45) | — | $10.5M | 691.76% |
| [U S TREASURY NOTE/BOND I/L 0.125% 04/15/2020 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/912828K33) | — | $10.4M | 679.22% |
| [U S TREASURY NOTE/BOND I/L 1.25% 07/15/2020 INDEX LINKED](https://search.stillhousedata.com/security/912828NM8) | — | $9.5M | 622.02% |
| [U S TREASURY NOTE/BOND I/L 0.125% 07/15/2024 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/912828WU0) | — | $8.7M | 567.67% |
| [U S TREASURY NOTE/BOND I/L 0.625% 01/15/2024 INDEX LINKED](https://search.stillhousedata.com/security/912828B25) | — | $8.4M | 550.08% |
| [U S TREASURY NOTE/BOND I/L 0.625% 07/15/2021 INDEX LINKED](https://search.stillhousedata.com/security/912828QV5) | — | $7.2M | 473.72% |
| [U S TREASURY NOTE/BOND I/L 0.125% 01/15/2022 INDEX LINKED](https://search.stillhousedata.com/security/912828SA9) | — | $7.0M | 458.12% |
| [U S TREASURY NOTE/BOND I/L 0.125% 01/15/2023 INDEX LINKED](https://search.stillhousedata.com/security/912828UH1) | — | $7.0M | 456.78% |
| [U S TREASURY NOTE/BOND I/L 0.125% 07/15/2022 INDEX LINKED](https://search.stillhousedata.com/security/912828TE0) | — | $6.9M | 453.14% |
| [U S TREASURY NOTE](https://search.stillhousedata.com/security/912828G53) | — | $5.6M | 370.67% |
| [ISHARES GLOBAL INFRASTRUCTURE ETF ETF USD NPV](https://search.stillhousedata.com/security/464288372) | — | $4.5M | 293.99% |
| [U S TREASURY NOTE/BOND I/L 1.375% 01/15/2020 INDEX LINKED](https://search.stillhousedata.com/security/912828MF4) | — | $2.4M | 155.69% |

## More

- [Registrant: Franklin Investors Securities Trust](https://search.stillhousedata.com/registrant/809707)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006856.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.