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Franklin Real Return

FE Crown Rating

()

Fund Objective

The Fund’s investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income.

Fund Manager

Tony Coffey

Fund Manager

Domicile

Luxembourg

Sector

Mixed Asset - Cautious

Currency

USD

Primary Asset Class

Mixed Asset

Fund Size

USD 13.18m as at 30-Apr-2013

Unit Name Franklin Real Return A USD Add this unit to Basket
Inc/Acc Accumulating Citicode IXS6 Initial Charge 5.75%	Unit Currency USD ISIN LU0496367250 Annual Charge 1.25%
Mid USD 10.63	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 30-Apr-2010

Unit Name Franklin Real Return A H1 YDis EUR Add this unit to Basket
Inc/Acc Distributing Citicode IXS7 Initial Charge 5.75%	Unit Currency EUR ISIN LU0498738086 Annual Charge 1.25%
Mid EUR 10.30	Change (Mid) -0.01 (-0.10%) 18-Jun-2013
Unit LaunchDate 30-Apr-2010

Unit Name Franklin Real Return N Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode NAR8 Initial Charge 3.00%	Unit Currency USD ISIN LU0592649155 Annual Charge 1.75%
Mid USD 10.01	Change (Mid) -0.01 (-0.10%) 18-Jun-2013
Unit LaunchDate 18-Mar-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.84	-1.21	-0.84	2.61	8.36	-
Sector	0.61	2.67	0.76	8.78	21.19	-7.75

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	4.08	-0.39	-	-	-
Sector	10.53	-2.34	4.16	26.48	-38.95

Asset Allocation

Asset Class

% of Fund

Fixed Interest

77.52

Money Market

12.16

International Equities

10.32

Regional Breakdown

Region

% of Fund

USA

73.15

Money Market

12.71

Malaysia

4.51

South Korea

3.80

Poland

3.13

Sweden

2.75

Mexico

1.63

Brazil

0.82

Others

-2.50

Sector Breakdown

Sector

% of Fund

AAA

56.61

Non-Rated

13.25

9.49

AA -

5.67

Others

5.29

B+

2.29

BB -

2.19

1.41

1.27

BBB

0.83

B -

0.81

CCC+

0.41

CCC

0.34

0.14

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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