FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
Franklin Strategic Real Return Fund
$99.66M
Avg Monthly Net Assets
$105.11M
Total Assets
$697K
Total Liabilities
$104.42M
Net Assets
Franklin Strategic Real Return Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $99.66M.
On May 23rd, 2024 it reported 207 holdings, the largest
being STIT - Government & Agency Portfolio (21.7%), TSY INFL IX N/B (6.6%) and TSY INFL IX N/B (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000085064 | LRRAX | |
| Class C | C000085065 | LRRCX | |
| Class I | C000085067 | LRRIX | |
| Class IS | C000085068 | LRRSX |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| 3i Group PLC | Long | Equity-common | GB | $177K | 5K | 0.17 |
| Adobe Inc | Long | Equity-common | US | $202K | 400 | 0.19 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $68K | 4K | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $127K | 14K | 0.12 |
| Allianz SE | Long | Equity-common | DE | $227K | 759 | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $361K | 2K | 0.35 |
| ALPHABET INC (ALPHABET INC-CL A) | Long | Equity-common | US | $362K | 2K | 0.35 |
| Amazon.com Inc | Long | Equity-common | US | $281K | 2K | 0.27 |
| Americold Realty Trust Inc | Long | Equity-common | US | $82K | 3K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $176K | 401 | 0.17 |
| Anglo American Capital PLC | Long | Debt | GB | $191K | – | 0.18 |
| Antofagasta PLC | Long | Debt | GB | $167K | – | 0.16 |
| Apache Corp | Long | Debt | US | $47K | – | 0.05 |
| Apartment Investment and Management Co | Long | Equity-common | US | $126K | 15K | 0.12 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $189K | 12K | 0.18 |
| APPLE INC | Long | Equity-common | US | $1M | 6K | 0.98 |
| Applied Materials Inc | Long | Equity-common | US | $302K | 1K | 0.29 |
| ArcelorMittal SA | Long | Debt | LU | $54K | – | 0.05 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $89K | 3K | 0.09 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $76K | 7K | 0.07 |
| ASM International NV | Long | Equity-common | NL | $148K | 241 | 0.14 |
| ASML Holding NV | Long | Equity-common | NL | $366K | 378 | 0.35 |
| Auto Trader Group PLC | Long | Equity-common | GB | $144K | 16K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $217K | 69 | 0.21 |
| AvalonBay Communities Inc | Long | Equity-common | US | $312K | 2K | 0.30 |
| Bank of China Ltd | Long | Equity-common | CN | $94K | 229K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $170K | 3K | 0.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $159K | 1K | 0.15 |
| BHP Group Ltd | Long | Equity-common | AU | $122K | 4K | 0.12 |
| BNP Paribas SA | Long | Equity-common | FR | $137K | 2K | 0.13 |
| Booking Holdings Inc | Long | Equity-common | US | $145K | 40 | 0.14 |
| Boston Properties Inc | Long | Equity-common | US | $154K | 2K | 0.15 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $231K | – | 0.22 |
| BP PLC | Long | Equity-common | GB | $159K | 25K | 0.15 |
| Brixmor Property Group Inc | Long | Equity-common | US | $236K | 10K | 0.23 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $126K | 3K | 0.12 |
| Builders FirstSource Inc | Long | Equity-common | US | $152K | 730 | 0.15 |
| Cadence Design Systems Inc | Long | Equity-common | US | $218K | 700 | 0.21 |
| Camden Property Trust | Long | Equity-common | US | $178K | 2K | 0.17 |
| Cardinal Health Inc | Long | Equity-common | US | $205K | 2K | 0.20 |
| CareTrust REIT Inc | Long | Equity-common | US | $182K | 7K | 0.17 |
| Caterpillar Inc | Long | Equity-common | US | $315K | 861 | 0.30 |
| Centrica PLC | Long | Equity-common | GB | $75K | 47K | 0.07 |
| CF Industries Holdings Inc | Long | Equity-common | US | $92K | 1K | 0.09 |
| CGI Inc | Long | Equity-common | CA | $165K | 2K | 0.16 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $184K | 1K | 0.18 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $183K | 4K | 0.18 |
| CITIGROUP INC | Long | Equity-common | US | $141K | 2K | 0.14 |
| Clorox Co/The | Long | Equity-common | US | $138K | 900 | 0.13 |
| Colgate-Palmolive Co | Long | Equity-common | US | $149K | 2K | 0.14 |
| COPT Defense Properties | Long | Equity-common | US | $111K | 5K | 0.11 |
| CubeSmart | Long | Equity-common | US | $255K | 6K | 0.24 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $137K | 1K | 0.13 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $107K | 2K | 0.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $258K | 274 | 0.25 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $231K | – | 0.22 |
| Digital Realty Trust Inc | Long | Equity-common | US | $349K | 2K | 0.33 |
| Domino's Pizza Inc | Long | Equity-common | US | $149K | 300 | 0.14 |
| Douglas Emmett Inc | Long | Equity-common | US | $85K | 6K | 0.08 |
| Dreyfus Government Cash Management | Long | Equity-common | US | $949K | 949K | 0.91 |
| Easterly Government Properties Inc | Long | Equity-common | US | $66K | 6K | 0.06 |
| eBay Inc | Long | Equity-common | US | $102K | 2K | 0.10 |
| Electronic Arts Inc | Long | Equity-common | US | $118K | 888 | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $204K | 394 | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $280K | 360 | 0.27 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.02 |
| EPR Properties | Long | Equity-common | US | $147K | 3K | 0.14 |
| Equinix Inc | Long | Equity-common | US | $744K | 902 | 0.71 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $229K | 4K | 0.22 |
| Equity Residential | Long | Equity-common | US | $221K | 4K | 0.21 |
| Erie Indemnity Co | Long | Equity-common | US | $104K | 259 | 0.10 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $190K | 7K | 0.18 |
| Essex Property Trust Inc | Long | Equity-common | US | $240K | 979 | 0.23 |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $94.15 | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-486.57 | – | -0.00 | |
| Eurazeo SE | Long | Equity-common | FR | $123K | 1K | 0.12 |
| Expedia Group Inc | Long | Equity-common | US | $126K | 913 | 0.12 |
| Extra Space Storage Inc | Long | Equity-common | US | $283K | 2K | 0.27 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $48K | – | 0.05 |
| FACEBOOK INC (FACEBOOK INC-A) | Long | Equity-common | US | $437K | 900 | 0.42 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $172K | 160 | 0.17 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $143K | 3K | 0.14 |
| Fortinet Inc | Long | Equity-common | US | $188K | 3K | 0.18 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $178K | 4K | 0.17 |
| Gartner Inc | Long | Equity-common | US | $248K | 520 | 0.24 |
| George Weston Ltd | Long | Equity-common | CA | $162K | 1K | 0.16 |
| Getty Realty Corp | Long | Equity-common | US | $85K | 3K | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $48K | – | 0.05 |
| Global Medical REIT Inc | Long | Equity-common | US | $51K | 6K | 0.05 |
| GOLDMAN SACHS INDEX (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $670K | – | 0.64 | |
| Halliburton Co | Long | Debt | US | $2K | – | 0.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $126K | 3K | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $219K | 657 | 0.21 |
| Highwoods Properties Inc | Long | Equity-common | US | $87K | 3K | 0.08 |
| HOME DEPOT INC | Long | Equity-common | US | $264K | 687 | 0.25 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $303K | 15K | 0.29 |
| Imperial Brands PLC | Long | Equity-common | GB | $105K | 5K | 0.10 |
| Inversiones CMPC SA | Long | Debt | CL | $193K | – | 0.18 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $383K | 383K | 0.37 |
| Invitation Homes Inc | Long | Equity-common | US | $107K | 3K | 0.10 |
| Iron Mountain Inc | Long | Equity-common | US | $157K | 2K | 0.15 |
| iShares Global Infrastructure ETF | Long | Equity-common | US | $4M | 94K | 4.28 |
| Itausa SA | Long | Equity-preferred | BR | $147K | 70K | 0.14 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $134K | 13K | 0.13 |
| Japan Tobacco Inc | Long | Equity-common | JP | $155K | 6K | 0.15 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $250K | 1K | 0.24 |
| Kilroy Realty Corp | Long | Equity-common | US | $92K | 3K | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $79K | – | 0.08 |
| KLA Corp | Long | Equity-common | US | $304K | 435 | 0.29 |
| Klepierre SA | Long | Equity-common | FR | $153K | 6K | 0.15 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $129K | 4K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $152K | 3K | 0.15 |
| Lennox International Inc | Long | Equity-common | US | $216K | 442 | 0.21 |
| LG Uplus Corp | Long | Equity-common | KR | $101K | 14K | 0.10 |
| Logitech International SA | Long | Equity-common | CH | $138K | 2K | 0.13 |
| LOWE'S COS INC | Long | Equity-common | US | $224K | 879 | 0.21 |
| LTC Properties Inc | Long | Equity-common | US | $107K | 3K | 0.10 |
| LXP Industrial Trust | Long | Equity-common | US | $140K | 16K | 0.13 |
| ManpowerGroup Inc | Long | Equity-common | US | $85K | 1K | 0.08 |
| Manulife Financial Corp | Long | Equity-common | CA | $103K | 4K | 0.10 |
| Marathon Petroleum Corp | Long | Equity-common | US | $286K | 1K | 0.27 |
| Marubeni Corp | Long | Equity-common | JP | $106K | 6K | 0.10 |
| Masco Corp | Long | Equity-common | US | $210K | 3K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $274K | 570 | 0.26 |
| MCKESSON CORP | Long | Equity-common | US | $222K | 413 | 0.21 |
| MediaTek Inc | Long | Equity-common | TW | $145K | 4K | 0.14 |
| Medical Properties Trust Inc | Long | Equity-common | US | $60K | 13K | 0.06 |
| MGIC Investment Corp | Long | Equity-common | US | $131K | 6K | 0.13 |
| MICROSOFT CORP | Long | Equity-common | US | $794K | 2K | 0.76 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $270K | 2K | 0.26 |
| Mitsubishi Corp | Long | Equity-common | JP | $291K | 13K | 0.28 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $238K | 5K | 0.23 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $99K | 5K | 0.09 |
| Molina Healthcare Inc | Long | Equity-common | US | $212K | 516 | 0.20 |
| MTN Group Ltd | Long | Equity-common | ZA | $69K | 14K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $171K | 350 | 0.16 |
| National Health Investors Inc | Long | Equity-common | US | $167K | 3K | 0.16 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $122K | 14K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $164K | 3K | 0.16 |
| NNN REIT Inc | Long | Equity-common | US | $226K | 5K | 0.22 |
| Novo Nordisk A/S | Long | Equity-common | DK | $381K | 3K | 0.36 |
| NVIDIA Corp | Long | Equity-common | US | $774K | 857 | 0.74 |
| Occidental Petroleum Corp | Long | Debt | US | $56K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $45K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $40K | – | 0.04 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $219K | 7K | 0.21 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $95K | 6K | 0.09 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $75K | 34K | 0.07 |
| Pandora A/S | Long | Equity-common | DK | $257K | 2K | 0.25 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $137K | – | 0.13 |
| PetroChina Co Ltd | Long | Equity-common | CN | $221K | 258K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $183K | 1K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $1M | 9K | 1.08 |
| Public Storage | Long | Equity-common | US | $530K | 2K | 0.51 |
| PulteGroup Inc | Long | Equity-common | US | $265K | 2K | 0.25 |
| QUALCOMM Inc | Long | Equity-common | US | $220K | 1K | 0.21 |
| Realty Income Corp | Long | Equity-common | US | $326K | 6K | 0.31 |
| Regency Centers Corp | Long | Equity-common | US | $75K | 1K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $168K | 175 | 0.16 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $171K | 3K | 0.16 |
| Roche Holding AG | Long | Equity-common | CH | $89K | 348 | 0.09 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $140K | – | 0.13 | |
| SEI Investments Co | Long | Equity-common | US | $124K | 2K | 0.12 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $87K | 2K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $902K | 6K | 0.86 |
| Southern Copper Corp | Long | Debt | US | $209K | – | 0.20 |
| STAG Industrial Inc | Long | Equity-common | US | $54K | 1K | 0.05 |
| STIT - Government & Agency Portfolio | Long | Equity-common | US | $23M | 23M | 21.68 |
| Stockland | Long | Equity-common | AU | $116K | 37K | 0.11 |
| Sun Communities Inc | Long | Equity-common | US | $141K | 1K | 0.14 |
| Synchrony Financial | Long | Equity-common | US | $170K | 4K | 0.16 |
| Target Corp | Long | Equity-common | US | $168K | 948 | 0.16 |
| Telefonica SA | Long | Equity-common | ES | $120K | 27K | 0.12 |
| Tesco PLC | Long | Equity-common | GB | $130K | 35K | 0.12 |
| Tesla Inc | Long | Equity-common | US | $113K | 640 | 0.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $232K | 2K | 0.22 |
| Under Armour Inc | Long | Equity-common | US | $35K | 5K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $114K | 3K | 0.11 |
| United Microelectronics Corp | Long | Equity-common | TW | $140K | 86K | 0.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 6.64 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 4.46 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.99 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.38 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 3.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 2.55 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 2.51 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 2.39 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 2.33 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 2.12 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.87 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 1.31 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $779K | – | 0.75 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $92K | 186 | 0.09 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $51K | – | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $235K | 1K | 0.22 |
| Ventas Inc | Long | Equity-common | US | $50K | 1K | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $149K | 4K | 0.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $233K | 558 | 0.22 |
| VICI Properties Inc | Long | Equity-common | US | $308K | 10K | 0.30 |
| Visa Inc | Long | Equity-common | US | $228K | 818 | 0.22 |
| Vistra Corp | Long | Equity-common | US | $198K | 3K | 0.19 |
| WALMART INC | Long | Equity-common | US | $264K | 4K | 0.25 |
| Welltower Inc | Long | Equity-common | US | $240K | 3K | 0.23 |
| Western Midstream Operating LP | Long | Debt | US | $29K | – | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $218K | 1K | 0.21 |
| WW Grainger Inc | Long | Equity-common | US | $270K | 265 | 0.26 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
J.P. Morgan Securities LLC
JEFFERIES LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
GOLDMAN SACHS & CO. LLC
CLSA AMERICAS, LLC
ROBERT W. BAIRD & CO. INC.