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Franklin Real Estate Securities A (FREEX)
At close: May 17 at 8:01 PM EDT
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17.09 - YTD Return -10.46%
- Expense Ratio 0.57%
- Category Real Estate
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 250.46M
- Beta (5Y Monthly) 1.15
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 10.69%
- Last Dividend 0.00
- 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
250.46M
Net Assets
1996-12-31
Inception Date
Performance Overview: FREEX
Trailing returns as of 5/17/2024. Category is Real Estate.
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Holdings: FREEX
Top 10 Holdings (57.44% of Total Assets)
SymbolCompany% Assets
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%
Recent News: FREEX
Research Reports: FREEX
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