Franklin Strategic Real Return Fund (LRRIX)
In seeking to meet its investment goal, the fund implements a tactical asset allocation program overseen by the fund's adviser. It may allocate its assets among five investment "sleeves": Inflation-Linked Debt Securities (40%), Global Equity Securities (20%), Commodity-Linked Securities (20%), Exchange-Traded Funds ("ETFs") that invest in Real Estate Investment Trusts ("REITs") (10%), Tactical Strategy (10%).
Fund Info
US5246868880
524686888
Feb 25, 2010
$1,000,000
Large-Cap
Blend
Expense Ratio
LRRIX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Strategic Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LRRIX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LRRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | 1.03% | 2.35% | 2.78% | |||||||||
| 2023 | 4.25% | -3.97% | 2.33% | 0.41% | -3.61% | 3.11% | 3.53% | -2.51% | -2.78% | -2.75% | 5.22% | 3.67% | 6.42% |
| 2022 | -0.09% | 1.12% | 2.40% | -4.43% | 1.40% | -7.41% | 4.47% | -4.37% | -9.69% | 4.44% | 5.53% | -2.09% | -9.62% |
| 2021 | 0.43% | 2.12% | 0.33% | 4.98% | 2.29% | 0.69% | 1.53% | 0.23% | -1.51% | 3.37% | -3.55% | 4.49% | 16.17% |
| 2020 | -2.42% | -4.97% | -15.03% | 4.18% | 5.59% | 2.60% | 5.06% | 3.43% | -3.14% | -2.41% | 8.63% | 4.64% | 3.83% |
| 2019 | 6.61% | 1.28% | 1.08% | 1.51% | -3.60% | 3.91% | -0.17% | -0.88% | 0.89% | 1.58% | 0.61% | 2.94% | 16.54% |
| 2018 | 3.03% | -3.82% | 0.83% | 0.90% | 0.24% | 0.32% | 0.16% | 0.48% | 0.48% | -5.27% | -1.60% | -3.54% | -7.80% |
| 2017 | 1.94% | 0.87% | -0.34% | 0.52% | 0.77% | 0.21% | 3.14% | 0.08% | 0.49% | 0.66% | 1.38% | 1.88% | 12.18% |
| 2016 | -3.23% | -0.19% | 6.12% | 2.27% | -0.51% | 1.37% | -0.17% | -0.42% | 1.19% | -2.86% | -1.13% | 1.41% | 3.59% |
| 2015 | -1.78% | 2.05% | -2.63% | 3.65% | -1.53% | -1.01% | -2.99% | -2.43% | -2.24% | 3.14% | -2.97% | -1.66% | -10.20% |
| 2014 | -0.92% | 3.94% | -0.07% | 1.31% | 1.16% | 1.61% | -2.38% | 0.48% | -5.40% | 0.21% | -2.06% | -4.66% | -6.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRRIX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Strategic Real Return Fund (LRRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Strategic Real Return Fund provided a 100.02% dividend yield over the last twelve months, with an annual payout of $9.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.98 | $0.31 | $1.06 | $1.99 | $0.27 | $0.43 | $0.97 | $0.49 | $0.23 | $0.43 | $0.22 |
Dividend yield | 100.02% | 3.23% | 11.24% | 17.20% | 2.27% | 3.74% | 9.43% | 4.01% | 2.04% | 3.83% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Strategic Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $9.98 | $9.98 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Strategic Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Strategic Real Return Fund was 28.91%, occurring on Mar 18, 2020. Recovery took 191 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.91% | Jul 2, 2014 | 1438 | Mar 18, 2020 | 191 | Dec 17, 2020 | 1629 |
| -20.81% | Mar 31, 2022 | 124 | Sep 27, 2022 | — | — | — |
| -14.27% | Jul 27, 2011 | 48 | Oct 3, 2011 | 238 | Sep 13, 2012 | 286 |
| -11.22% | Apr 15, 2010 | 37 | Jun 7, 2010 | 82 | Oct 1, 2010 | 119 |
| -10.42% | May 9, 2013 | 32 | Jun 24, 2013 | 208 | Apr 22, 2014 | 240 |
Volatility
Volatility Chart
The current Franklin Strategic Real Return Fund volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.