Franklin Strategic Real Return Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000027987). Net assets $104.4M as of 2024-03-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STIT - Government & Agency Portfolio | — | $22.6M | 2167.70% |
| TSY INFL IX N/B | — | $6.9M | 664.45% |
| TSY INFL IX N/B | — | $4.7M | 446.22% |
| iShares Global Infrastructure ETF | — | $4.5M | 428.20% |
| TSY INFL IX N/B | — | $4.2M | 399.18% |
| TSY INFL IX N/B | — | $3.5M | 338.11% |
| TSY INFL IX N/B | — | $3.2M | 308.46% |
| TSY INFL IX N/B | — | $2.7M | 255.50% |
| TSY INFL IX N/B | — | $2.6M | 250.63% |
| TSY INFL IX N/B | — | $2.5M | 238.83% |
| TSY INFL IX N/B | — | $2.4M | 232.62% |
| TSY INFL IX N/B | — | $2.2M | 212.09% |
| TSY INFL IX N/B | — | $2.0M | 187.14% |
| TSY INFL IX N/B | — | $1.4M | 130.76% |
| Prologis Inc | — | $1.1M | 107.91% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $104.4M |
| 2023-12-29 | $103.4M |
| 2023-09-29 | $99.8M |
| 2023-06-30 | $101.2M |
| 2023-03-31 | $100.1M |
| 2022-12-30 | $98.0M |
| 2022-09-30 | $90.2M |
| 2022-06-30 | $100.5M |