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Franklin Real Estate Securities R6 (FSERX)

17.33
+0.31
+(1.82%)
At close: 8:04:18 PM EDT
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  • Previous Close 17.02
  • YTD Return 1.95%
  • Expense Ratio 0.64%
  • Category Real Estate
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 254.46M
  • Beta (5Y Monthly) 1.16
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 17.38%
  • Last Dividend 0.49
  • Inception Date Dec 31, 1996

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

254.46M

Net Assets

1996-12-31

Inception Date

More about Franklin Real Estate Securities R6

Performance Overview: FSERX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

FSERX
1.95%
Category
20.43%
 

1-Year Return

FSERX
18.13%
Category
36.79%
 

3-Year Return

FSERX
1.66%
Category
10.81%
 

5-Year Return

FSERX
7.08%
Category
7.03%
 

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Holdings: FSERX

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Sector Weightings

SectorFSERX
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%
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Recent News: FSERX

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Research Reports: FSERX

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