# Franklin Strategic Real Return Fund

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.

## Profile

- Series ID: S000027987
- Registrant: Legg Mason Global Asset Management Trust
- LEI: 549300IL6NJC6CQHZ772
- Net assets: $104.4M
- Total assets: $105.1M
- As of: 2024-03-28

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)
- [Western Asset Management Company Ltd (Subadvisor)](https://search.stillhousedata.com/firm/143388)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STIT - Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $22.6M | 2167.70% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CJY8) | — | $6.9M | 664.45% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128285W6) | — | $4.7M | 446.22% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $4.5M | 428.20% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CCA7) | — | $4.2M | 399.18% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828N71) | — | $3.5M | 338.11% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RL4) | — | $3.2M | 308.46% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FH6) | — | $2.7M | 255.50% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CDC2) | — | $2.6M | 250.63% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810TP3) | — | $2.5M | 238.83% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CGK1) | — | $2.4M | 232.62% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810PZ5) | — | $2.2M | 212.09% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Z37) | — | $2.0M | 187.14% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810SM1) | — | $1.4M | 130.76% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $1.1M | 107.91% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Global Asset Management Trust](https://search.stillhousedata.com/registrant/1474103)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027987.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.