Nasdaq - Delayed Quote USD

Franklin Real Estate Securities A (FREEX)

17.11 +0.02 (+0.12%)
At close: 8:06 AM EDT

Top 10 Holdings (57.44% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.39%
AMT
American Tower Corporation 8.77%
EQIX
Equinix, Inc. 7.83%
PSA
Public Storage 6.00%
WELL
Welltower Inc. 5.45%
O
Realty Income Corporation 5.28%
AMH
American Homes 4 Rent 3.66%
VICI
VICI Properties Inc. 3.58%
AVB
AvalonBay Communities, Inc. 3.55%
ELS
Equity LifeStyle Properties, Inc. 2.93%
Get Quotes for Top Holdings

Sector Weightings

SectorFREEX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FREEX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.42 2.68
Price/Sales 0.17 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 29,956.08 23,178.23
3 Year Earnings Growth 15.34 5.24

Bond Holdings

Average FREEX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -4.25%
5y Average Return 2.69%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Franklin Templeton Investments
Net Assets 250.46M
YTD Return -10.46%
Yield 2.17%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It is non-diversified.

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