Franklin Strategic Real Return Fund

Fund Profile

Fund profile

Tickers

LRRAX, LRRCX, LRRIX, LRRSX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$104.00 mm

Liabilities

$551.95 k

Net assets

$103.45 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
STIT - Government & Agency Portfolio	21.49 mm	21.49 mm shares	20.77	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.37 mm	5.57 mm principal	5.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.43 mm	4.63 mm principal	4.29	Debt	Long	USA
BlackRock Fund Advisors	4.42 mm	93.89 k shares	4.27	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.13 mm	4.34 mm principal	3.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.27 mm	4.18 mm principal	3.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.68 mm	2.43 mm principal	2.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.60 mm	2.74 mm principal	2.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.22 mm	2.15 mm principal	2.15	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.95 mm	2.15 mm principal	1.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.88 mm	2.31 mm principal	1.82	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.56 mm	1.78 mm principal	1.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.54 mm	1.63 mm principal	1.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.47 mm	1.55 mm principal	1.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.41 mm	2.15 mm principal	1.36	Debt	Long	USA
PLD Prologis, Inc.	1.15 mm	8.65 k shares	1.11	Common equity	Long	USA
AAPL Apple Inc.	1.15 mm	5.99 k shares	1.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.02 mm	1.66 mm principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	951.14 k	925.26 k principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	939.41 k	1.04 mm principal	0.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	778.46 k	841.97 k principal	0.75	Debt	Long	USA
EQIX Equinix, Inc.	726.46 k	902.00 shares	0.70	Common equity	Long	USA
MSFT Microsoft Corporation	709.96 k	1.89 k shares	0.69	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	696.92 k	778.88 k principal	0.67	Debt	Long	USA
Simon Property Group, Inc.	677.11 k	4.75 k shares	0.65	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	586.71 k	612.85 k principal	0.57	Debt	Long	USA
PSA Public Storage	557.54 k	1.83 k shares	0.54	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	481.82 k	487.96 k principal	0.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	448.00 k	464.54 k principal	0.43	Debt	Long	USA
Host Hotels & Resorts, Inc.	416.97 k	21.42 k shares	0.40	Common equity	Long	USA
USD/EUR FORWARD HSBC BANK PLC	412.44 k	1.00 contracts	0.40	DFE	N/A	USA
O Realty Income Corporation	345.67 k	6.02 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	334.70 k	2.40 k shares	0.32	Common equity	Long	USA
GOOG Alphabet Inc.	334.43 k	2.37 k shares	0.32	Common equity	Long	USA
VICI VICI Properties Inc.	329.96 k	10.35 k shares	0.32	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	326.22 k	2.42 k shares	0.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	325.88 k	619.00 shares	0.32	Common equity	Long	USA
META Meta Platforms, Inc.	318.56 k	900.00 shares	0.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	315.09 k	1.68 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	309.12 k	1.93 k shares	0.30	Common equity	Long	USA
Novo Nordisk A/S	307.47 k	2.97 k shares	0.30	Common equity	Long	Denmark
ASML ASML Holding N.V.	285.35 k	378.00 shares	0.28	Common equity	Long	Netherlands
MAA Mid-America Apartment Communities, Inc.	275.78 k	2.05 k shares	0.27	Common equity	Long	USA
Dreyfus Government Cash Management	272.42 k	272.42 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	261.18 k	5.64 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	254.57 k	861.00 shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	252.87 k	435.00 shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	250.63 k	3.55 k shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	243.11 k	570.00 shares	0.24	Common equity	Long	USA
ESS Essex Property Trust, Inc.	242.73 k	979.00 shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	238.64 k	400.00 shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	238.08 k	687.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	237.43 k	1.47 k shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	236.57 k	1.56 k shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	234.58 k	520.00 shares	0.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	233.72 k	10.04 k shares	0.23	Common equity	Long	USA
BP Capital Markets America Inc	232.83 k	240.00 k principal	0.23	Debt	Long	USA
DVN Devon Energy Corporation	232.65 k	230.00 k principal	0.22	Debt	Long	USA
WELL Welltower Inc.	232.01 k	2.57 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	230.96 k	1.47 k shares	0.22	Common equity	Long	USA
NNN National Retail Properties, Inc.	228.30 k	5.30 k shares	0.22	Common equity	Long	USA
PHM PulteGroup, Inc.	227.19 k	2.20 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	227.04 k	558.00 shares	0.22	Common equity	Long	USA
Pandora A/S	220.10 k	1.59 k shares	0.21	Common equity	Long	Denmark
GWW W.W. Grainger, Inc.	219.60 k	265.00 shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	214.82 k	2.29 k shares	0.21	Common equity	Long	USA
EQR Equity Residential	214.30 k	3.50 k shares	0.21	Common equity	Long	USA
SCCO Southern Copper Corporation	213.28 k	220.00 k principal	0.21	Debt	Long	USA
Samsung Electronics Co Ltd	212.74 k	3.51 k shares	0.21	Common equity	Long	Korea, Republic of
JPM JPMorgan Chase & Co.	212.45 k	1.25 k shares	0.21	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	212.20 k	6.92 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	210.67 k	1.42 k shares	0.20	Common equity	Long	USA
Invesco Treasury Portfolio	207.33 k	207.33 k shares	0.20	Short-term investment vehicle	Long	USA
ALV Autoliv, Inc.	202.84 k	759.00 shares	0.20	Common equity	Long	Germany
Mitsubishi Corp	200.71 k	12.60 k shares	0.19	Common equity	Long	Japan
WFC Wells Fargo & Company	198.41 k	4.03 k shares	0.19	Common equity	Long	USA
Marubeni Corp	198.38 k	12.60 k shares	0.19	Common equity	Long	Japan
LII Lennox International Inc.	197.80 k	442.00 shares	0.19	Common equity	Long	USA
Wolters Kluwer NV	197.75 k	1.39 k shares	0.19	Common equity	Long	Netherlands
BP PLC	195.63 k	33.00 k shares	0.19	Common equity	Long	UK
LOW Lowe's Companies, Inc.	195.62 k	879.00 shares	0.19	Common equity	Long	USA
Inversiones CMPC SA	194.27 k	200.00 k principal	0.19	Debt	Long	Chile
Anglo American Capital PLC	192.31 k	200.00 k principal	0.19	Debt	Long	UK
APLE Apple Hospitality REIT, Inc.	191.76 k	11.55 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	191.21 k	413.00 shares	0.18	Common equity	Long	USA
Mitsui & Co Ltd	191.07 k	5.10 k shares	0.18	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	190.80 k	3.40 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	190.66 k	700.00 shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	190.44 k	3.86 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	188.02 k	1.30 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare, Inc.	186.44 k	516.00 shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	185.79 k	394.00 shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	185.51 k	3.67 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	184.67 k	1.83 k shares	0.18	Common equity	Long	USA
Kia Corp	184.21 k	2.38 k shares	0.18	Common equity	Long	Korea, Republic of
DECK Deckers Outdoor Corporation	183.15 k	274.00 shares	0.18	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	182.37 k	7.14 k shares	0.18	Common equity	Long	USA
CPT Camden Property Trust	179.22 k	1.81 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	178.62 k	1.37 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	178.41 k	69.00 shares	0.17	Common equity	Long	USA
MAS Masco Corporation	177.97 k	2.66 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	177.84 k	657.00 shares	0.17	Common equity	Long	USA
USD/JPY FORWARD HSBC BANK PLC	177.47 k	1.00 contracts	0.17	DFE	N/A	USA
CHKP Check Point Software Technologies Ltd.	171.28 k	1.12 k shares	0.17	Common equity	Long	Israel
PetroChina Co Ltd	170.48 k	258.00 k shares	0.16	Common equity	Long	China
EPR EPR Properties	167.69 k	3.46 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	167.22 k	7.47 k shares	0.16	Common equity	Long	USA
BXP Boston Properties, Inc.	165.53 k	2.36 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	165.00 k	1.13 k shares	0.16	Common equity	Long	USA
Antofagasta PLC	163.89 k	200.00 k principal	0.16	Debt	Long	UK
LI Li Auto Inc.	161.07 k	5.90 k shares	0.16	Common equity	Long	France
FTNT Fortinet, Inc.	160.84 k	2.75 k shares	0.16	Common equity	Long	USA
GIB CGI Inc.	160.69 k	1.50 k shares	0.16	Common equity	Long	Canada
Powertech Technology Inc	160.67 k	35.00 k shares	0.16	Common equity	Long	Taiwan
S&P500 EMINI	159.91 k	20.00 contracts	0.15	Equity derivative	N/A	USA
TSLA Tesla, Inc.	159.03 k	640.00 shares	0.15	Common equity	Long	USA
USD/NOK FORWARD HSBC BANK PLC	157.05 k	1.00 contracts	0.15	DFE	N/A	USA
Nintendo Co Ltd	156.10 k	3.00 k shares	0.15	Common equity	Long	Japan
LXP LXP Industrial Trust	154.33 k	15.56 k shares	0.15	Common equity	Long	USA
III Information Services Group, Inc.	153.90 k	5.00 k shares	0.15	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	153.70 k	175.00 shares	0.15	Common equity	Long	USA
KIOR Kior Inc	153.55 k	2.95 k shares	0.15	Common equity	Long	USA
Bayerische Motoren Werke AG	152.89 k	1.37 k shares	0.15	Common equity	Long	Germany
AMP Ameriprise Financial, Inc.	152.31 k	401.00 shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	150.43 k	3.94 k shares	0.15	Common equity	Long	USA
NTES NetEase, Inc.	149.99 k	1.61 k shares	0.14	Common equity	Long	China
Japan Tobacco Inc	149.79 k	5.80 k shares	0.14	Common equity	Long	Japan
AUTO AutoWeb, Inc.	149.74 k	16.30 k shares	0.14	Common equity	Long	UK
George Weston Ltd	148.98 k	1.20 k shares	0.14	Common equity	Long	Canada
NHI National Health Investors, Inc.	148.84 k	2.67 k shares	0.14	Common equity	Long	USA
NVDA NVIDIA Corporation	148.57 k	300.00 shares	0.14	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	147.62 k	160.00 shares	0.14	Common equity	Long	Canada
SUI Sun Communities, Inc.	146.88 k	1.10 k shares	0.14	Common equity	Long	USA
Logitech International SA	146.53 k	1.54 k shares	0.14	Common equity	Long	Switzerland
United Microelectronics Corp	146.53 k	86.00 k shares	0.14	Common equity	Long	Taiwan
BHP Group Ltd	145.63 k	4.26 k shares	0.14	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	145.18 k	350.00 shares	0.14	Common equity	Long	Germany
DFS Discover Financial Services	143.98 k	1.28 k shares	0.14	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	143.47 k	2.72 k shares	0.14	Common equity	Long	USA
CMA Comerica Incorporated	142.48 k	2.55 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	141.89 k	40.00 shares	0.14	Common equity	Long	USA
Peruvian Government International Bond	139.73 k	160.00 k principal	0.14	Debt	Long	Peru
Daito Trust Construction Co Ltd	138.90 k	1.20 k shares	0.13	Common equity	Long	Japan
IRM Iron Mountain Incorporated	136.67 k	1.95 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	136.67 k	1.05 k shares	0.13	Common equity	Long	USA
Alibaba Group Holding Ltd	134.86 k	14.00 k shares	0.13	Common equity	Long	China
VZ Verizon Communications Inc.	133.84 k	3.55 k shares	0.13	Common equity	Long	USA
BNP Paribas SA	133.61 k	1.92 k shares	0.13	Common equity	Long	France
MediaTek Inc	132.08 k	4.00 k shares	0.13	Common equity	Long	Taiwan
TSCO Tractor Supply Company	128.55 k	34.70 k shares	0.12	Common equity	Long	UK
CLX The Clorox Company	128.33 k	900.00 shares	0.12	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	125.43 k	241.00 shares	0.12	Common equity	Long	Netherlands
USD/CAD FORWARD HSBC BANK PLC	125.05 k	1.00 contracts	0.12	DFE	N/A	USA
Koninklijke Ahold Delhaize NV	123.72 k	4.30 k shares	0.12	Common equity	Long	Netherlands
DPZ Domino's Pizza, Inc.	123.67 k	300.00 shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	121.49 k	888.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	121.45 k	2.66 k shares	0.12	Common equity	Long	USA
AIV Apartment Investment and Management Company	120.88 k	15.44 k shares	0.12	Common equity	Long	USA
Honda Motor Co Ltd	120.69 k	11.70 k shares	0.12	Common equity	Long	Japan
Brookfield Asset Management Ltd.	120.49 k	3.00 k shares	0.12	Common equity	Long	Canada
MMM 3M Company	120.14 k	1.10 k shares	0.12	Common equity	Long	USA
Japan Post Holdings Co Ltd	118.74 k	13.30 k shares	0.11	Common equity	Long	Japan
CDP COPT Defense Properties	117.74 k	4.59 k shares	0.11	Common equity	Long	USA
Hyundai Motor Co	116.41 k	740.00 shares	0.11	Common equity	Long	Korea, Republic of
STT State Street Corporation	116.19 k	1.50 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	115.67 k	447.00 shares	0.11	Common equity	Long	USA
C Citigroup Inc.	114.66 k	2.23 k shares	0.11	Common equity	Long	USA
Stockland	111.14 k	36.65 k shares	0.11	Common equity	Long	Australia
HSY The Hershey Company	110.93 k	595.00 shares	0.11	Common equity	Long	USA
LGEN Legal & General Group plc	108.65 k	34.00 k shares	0.11	Common equity	Long	UK
Imperial Brands PLC	108.23 k	4.70 k shares	0.10	Common equity	Long	UK
LG Uplus Corp	107.75 k	13.59 k shares	0.10	Common equity	Long	Korea, Republic of
TEF Telefónica, S.A.	106.35 k	27.20 k shares	0.10	Common equity	Long	Spain
LTC LTC Properties, Inc.	105.26 k	3.28 k shares	0.10	Common equity	Long	USA
Ono Pharmaceutical Co Ltd	103.18 k	5.80 k shares	0.10	Common equity	Long	Japan
INVH Invitation Homes Inc.	102.13 k	2.99 k shares	0.10	Common equity	Long	USA
New Oriental Education & Technology Group Inc	102.06 k	14.00 k shares	0.10	Common equity	Long	China
ROG Rogers Corporation	101.16 k	348.00 shares	0.10	Common equity	Long	Switzerland
Kilroy Realty Corp.	100.08 k	2.51 k shares	0.10	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	99.26 k	3.28 k shares	0.10	Common equity	Long	USA
DB Insurance Co Ltd	97.14 k	1.50 k shares	0.09	Common equity	Long	Korea, Republic of
APA APA Corporation	92.03 k	2.57 k shares	0.09	Common equity	Long	USA
GTY Getty Realty Corp.	91.28 k	3.12 k shares	0.09	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	90.19 k	7.29 k shares	0.09	Common equity	Long	USA
DEI Douglas Emmett, Inc.	88.36 k	6.09 k shares	0.09	Common equity	Long	USA
MTN Vail Resorts, Inc.	87.93 k	13.93 k shares	0.08	Common equity	Long	South Africa
Remy Cointreau SA	87.63 k	687.00 shares	0.08	Common equity	Long	France
CF CF Industries Holdings, Inc.	87.45 k	1.10 k shares	0.08	Common equity	Long	USA
MAN ManpowerGroup Inc.	87.42 k	1.10 k shares	0.08	Common equity	Long	USA
Bank of China Ltd	87.02 k	229.00 k shares	0.08	Common equity	Long	China
Mizuho Financial Group Inc	85.29 k	5.00 k shares	0.08	Common equity	Long	Japan
HUN Huntsman Corporation	84.19 k	3.35 k shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	83.92 k	1.92 k shares	0.08	Common equity	Long	USA
REG Regency Centers Corporation	82.54 k	1.23 k shares	0.08	Common equity	Long	USA
AUD/USD FORWARD HSBC BANK PLC	82.25 k	1.00 contracts	0.08	DFE	N/A	USA
Shionogi & Co Ltd	81.82 k	1.70 k shares	0.08	Common equity	Long	Japan
UniCredit SpA	81.69 k	3.00 k shares	0.08	Common equity	Long	Italy
SAP SAP SE	80.99 k	4.00 k shares	0.08	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	79.06 k	80.00 k principal	0.08	Debt	Long	USA
GOLDMAN SACHS IDX	78.60 k	131.00 contracts	0.08	Equity derivative	N/A	USA