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Franklin Real Estate Securities Adv (FRLAX)
17.38
+0.03
+(0.17%)
At close: 8:03:50 PM EDT
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17.35 - YTD Return 5.04%
- Expense Ratio 0.91%
- Category Real Estate
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 270.01M
- Beta (5Y Monthly) 1.12
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 17.38%
- Last Dividend 0.46
- Inception Date Jan 3, 1994
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.
Franklin Templeton Investments
Fund Family
Real Estate
Fund Category
270.01M
Net Assets
1994-01-03
Inception Date
Performance Overview: FRLAX
View MoreTrailing returns as of 3/28/2025. Category is Real Estate.
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Holdings: FRLAX
View MoreSector Weightings
SectorFRLAX
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%
Recent News: FRLAX
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