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Franklin Strategic Real Return Fund-Class A (LRRAX)

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Information as of: 2023-09-30
Part of FRANKLIN TEMPLETON
LEI: 549300IL6NJC6CQHZ772
1-877-656-3863
100 International Drive
Baltimore, US-MD 21202

www.franklintempleton.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
104,001,227
Total Liabilities
551,955
Net Assets
103,449,273
Month 1 NAV Shares Sold
117,090
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-144,618
Related Share Classes:

Martin Currie Emerging Markets Fund-Class C MCECX

Martin Currie Emerging Markets Fund-Class FI MEFIX

Martin Currie Emerging Markets Fund-Class IS MCEMX

Martin Currie Emerging Markets Fund-Class A MACEX

Martin Currie Emerging Markets Fund-Class I MCEIX

Franklin International Equity Fund-Class C LMGEX

Franklin International Equity Fund-Class A LMEAX

Franklin International Equity Fund-Class I LGIEX

Franklin International Equity Fund-Class R LMIRX

Franklin International Equity Fund-Class IS LIESX

Franklin International Equity Fund-Class FI LGFEX

Franklin Strategic Real Return Fund-Class IS LRRSX

Franklin Strategic Real Return Fund-Class A LRRAX

Franklin Strategic Real Return Fund-Class I LRRIX

Franklin Strategic Real Return Fund-Class C LRRCX

ClearBridge Global Infrastructure Income Fund-Class I RGIVX

ClearBridge Global Infrastructure Income Fund-Class A RGAVX

ClearBridge Global Infrastructure Income Fund-Class IS RGSVX

ClearBridge Global Infrastructure Income Fund-Class C CBGAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class A LBWAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class IS LBISX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class C LBWCX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class R LBDRX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class I LBWIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available