FREEX
Franklin Real Estate Securituies Fund Cl A
1W: -2.0%
1M: -6.5%
3M: -7.5%
YTD: +5.2%
1Y: -2.5%
3Y: +9.9%
5Y: -18.1%
$16.78
+0.09 (+0.54%)
Weekly Expected Move ±1.3%
$16
$16
$17
$17
$17
Key Statistics
AUM$398M
Holdings39
Top 10 Wt56.2%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E46.7
P/B3.6
Div Yield3.53%
ROE8.3%
% Profitable82%
Inception1993-12-31
Sector Allocation
Real Estate
99.5%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 0LUS.L | 11.07% | $26.7M | 122,744 |
| 2 | Equinix, Inc. | 0II4.L | 7.89% | $19.0M | 17,554 |
| 3 | American Tower Corp. | A0T.DU | 7.12% | $17.2M | 93,917 |
| 4 | Prologis, Inc. | 0KOD.L | 6.88% | $16.6M | 116,820 |
| 5 | Digital Realty Trust, Inc. | 0I9F.L | 5.36% | $12.9M | 64,294 |
| 6 | Realty Income Corp. | RY6.DU | 4.66% | $11.2M | 174,896 |
| 7 | AvalonBay Communities, Inc. | AVB | 3.45% | $8.3M | 45,485 |
| 8 | Ventas, Inc. | 0LO4.L | 3.44% | $8.3M | 94,482 |
| 9 | Iron Mountain, Inc. | 0JDP.L | 3.18% | $7.7M | 60,768 |
| 10 | Simon Property Group, Inc. | 0L6P.L | 3.12% | $7.5M | 36,881 |