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R3AL ETF · Franklin Templeton ClearBridge Real Income Fund - Active ETF - AUD
The R3AL Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for R3AL
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.40%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.85%
Rating
Not rated
ESG Consensus®
R3AL
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
R3AL
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
148
Inception date
1/28/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of inflation. The Fund invests in a diversified portfolio of listed Australian and global developed market companies owning real assets (such as REITs, utilities and infrastructure securities. A professionally managed active portfolio, with a strong focus on income growth. The Fund combines extensive bottom-up fundamental and quantitative research with disciplined portfolio construction to identify the most attractive income opportunities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
44.92%
Canada
6.90%
USA
5.93%
New Zealand
4.60%
United Kingdom
4.01%
France
1.64%
Switzerland
1.41%
Ireland
1.12%
Unavailable
25.13%
Other
4.33%
Sectors
Real estate investment and services
11.94%
Municipal
10.04%
Banks
9.13%
Power
8.66%
Other financial institutions
4.22%
Sovereign
4.06%
Insurance and reinsurance
3.76%
Transportation support activities
3.60%
Unavailable
33.72%
Other
10.87%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of January 31, 2026
NZ Local Government Funding Agency, 1.5% 15apr2026, NZD (LB0426)
Housing New Zealand, 2.247% 5oct2026, NZD (4)
Province of Quebec, 3.7% 20may2026, AUD
Manitoba, 3.75% 9jun2026, AUD (C145)
Province of Ontario, 3.5% 27jan2027, AUD (ADI5)
USA, Bills 0% 3jul2025, USD (182D)
USA, Bills 0% 17jul2025, USD (182D)
Zurich Insurance Company, 5.125% 1jun2048, USD (2018-13)
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CIP Funding Pty, 3.026% 16dec2027, AUD
USA, Bills 0% 24jul2025, USD (182D)
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD
QBE Insurance Group, 5.875% 17jun2046, USD
ICPF Finance, 2.725% 11oct2030, AUD (4)
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD
AusNet Services Holdings, 1.625% 11mar2081, EUR
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Integrates ESG criteria
No
SDG
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Enterprise
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about R3AL
What does Franklin Templeton ClearBridge Real Income Fund - Active ETF - AUD, R3AL, invest in?
R3AL is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of R3AL?
R3AL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was R3AL launched?
R3AL was introduced to the market on January 28, 2025. It trades on Australia
Who is the ETF issuer of R3AL?
Franklin Templeton ClearBridge Real Income Fund - Active ETF - AUD, R3AL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does R3AL distribute dividends?
R3AL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of R3AL?
As of January 31, 2026, R3AL has significant geographic allocations in Australia, Canada and USA.
In which sector or theme does R3AL invest in?
As of January 31, 2026, R3AL focuses largely on Real estate investment and services, Municipal and Banks.
How many securities does R3AL hold and how diversified is it?
As of January 31, 2026, R3AL holds 148 positions in its portfolio, with 21.57% of assets concentrated in its top 15 holdings.
What are the main positions in R3AL?
As of January 31, 2026, R3AL top three holdings include NZ Local Government Funding Agency, 1.5% 15apr2026, NZD (LB0426), Housing New Zealand, 2.247% 5oct2026, NZD (4) and Province of Quebec, 3.7% 20may2026, AUD.
What is the base currency of R3AL?
The base currency of R3AL is AUD.
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