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
ETF-Level Metrics
AUM$398M
Holdings39
Top 10 Wt56.2%
Beta0.94
% Profitable82%
Coverage92%
Portfolio Valuation
P/E46.7
P/B3.6
P/S7.7
EV/EBITDA24.5
P/FCF32.1
PEG1.79
Profitability & Returns
Gross Margin19.3%
Net Margin16.4%
ROE8.3%
ROA3.4%
ROIC4.2%
Div Yield3.53%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.47
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio1.27
Quick Ratio1.27
Growth (YoY)
Revenue+15.9%
Net Income+51.4%
EPS+49.9%
FCF+29.1%
EBITDA+20.1%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.0
Altman Z2.03
IS Quality66.3
IS Overall52.4
IS Value48.2
Median P/E29.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 39 | 99.5% | 236.8 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 0LUS.L | 11.07% | $26.7M | 122,744 | 118.1 | $164.4B | Real Estate |
| 2 | Equinix, Inc. | 0II4.L | 7.89% | $19.0M | 17,554 | 65.8 | $101.1B | Real Estate |
| 3 | American Tower Corp. | A0T.DU | 7.12% | $17.2M | 93,917 | 22.3 | $67.1B | Real Estate |
| 4 | Prologis, Inc. | 0KOD.L | 6.88% | $16.6M | 116,820 | 28.6 | $120.6B | Real Estate |
| 5 | Digital Realty Trust, Inc. | 0I9F.L | 5.36% | $12.9M | 64,294 | 82.3 | $61.9B | Real Estate |
| 6 | Realty Income Corp. | RY6.DU | 4.66% | $11.2M | 174,896 | 39.5 | $44.5B | Real Estate |
| 7 | AvalonBay Communities, Inc. | AVB | 3.45% | $8.3M | 45,485 | 25.2 | $26.3B | Real Estate |
| 8 | Ventas, Inc. | 0LO4.L | 3.44% | $8.3M | 94,482 | 152.7 | $39.9B | Real Estate |
| 9 | Iron Mountain, Inc. | 0JDP.L | 3.18% | $7.7M | 60,768 | 81.0 | $32.6B | Real Estate |
| 10 | Simon Property Group, Inc. | 0L6P.L | 3.12% | $7.5M | 36,881 | 14.2 | $65.1B | Real Estate |
| 11 | Camden Property Trust | CPT | 2.80% | $6.7M | 64,259 | 31.8 | $9.6B | Real Estate |
| 12 | American Homes 4 Rent | 0HEJ.L | 2.66% | $6.4M | 201,541 | 24.0 | $11.1B | Real Estate |
| 13 | Brixmor Property Group, Inc. | BRX | 2.53% | $6.1M | 202,362 | 19.3 | $8.4B | Real Estate |
| 14 | Extra Space Storage, Inc. | 0IJV.L | 2.40% | $5.8M | 40,417 | 29.4 | $28.2B | Real Estate |
| 15 | CBRE Group, Inc. | 0HQP.L | 2.40% | $5.8M | 40,481 | 29.5 | $38.8B | Real Estate |
| 16 | Regency Centers Corp. | 0KUT.L | 2.18% | $5.2M | 67,337 | 20.3 | $26.3B | Real Estate |
| 17 | Equity LifeStyle Properties, Inc. | ELS | 2.06% | $5.0M | 78,333 | 29.1 | $11.3B | Real Estate |
| 18 | EastGroup Properties, Inc. | EGP | 2.04% | $4.9M | 24,472 | 34.3 | $10.5B | Real Estate |
| 19 | First Industrial Realty Trust, Inc. | FR | 1.95% | $4.7M | 75,968 | 21.6 | $7.9B | Real Estate |
| 20 | NETSTREIT Corp. | NTST | 1.93% | $4.6M | 225,719 | 122.8 | $1.7B | Real Estate |
| 21 | Crown Castle, Inc. | 0I4W.L | 1.48% | $3.6M | 40,308 | 26.9 | $27.7B | Real Estate |
| 22 | STAG Industrial, Inc. | 0L98.L | 1.48% | $3.6M | 92,167 | 27.7 | $6.9B | Real Estate |
| 23 | Sabra Health Care REIT, Inc. | SBRA | 1.41% | $3.4M | 163,969 | 72.6 | $4.8B | Real Estate |
| 24 | Weyerhaeuser Co. | 0LWG.L | 1.39% | $3.4M | 136,750 | 28.0 | $13.9B | Real Estate |
| 25 | CubeSmart | CBSTF | 1.37% | $3.3M | 81,387 | -0.2 | $14M | Real Estate |
| 26 | Essential Properties Realty Trust, Inc. | EPRT | 1.32% | $3.2M | 100,832 | 20.1 | $5.6B | Real Estate |
| 27 | Macerich Co. (The) | 0JX5.L | 1.31% | $3.2M | 145,510 | -35.5 | $5.8B | Real Estate |
| 28 | Ryman Hospitality Properties, Inc. | RHP | 1.23% | $3.0M | 28,306 | 28.2 | $7.7B | Real Estate |
| 29 | Agree Realty Corp. | ADC | 1.17% | $2.8M | 36,704 | 35.4 | $7.9B | Real Estate |
| 30 | Healthpeak Properties, Inc. | PEAK | 1.15% | $2.8M | 171,402 | 48.9 | $9.4B | Real Estate |
| 31 | Broadstone Net Lease, Inc. | BNL | 1.14% | $2.7M | 138,438 | 24.4 | $3.6B | Real Estate |
| 32 | Cousins Properties, Inc. | CUZ | 1.12% | $2.7M | 105,806 | 681.5 | $4.6B | Real Estate |
| 33 | Smartstop Self Storage REIT, Inc. | SMA | 0.84% | $2.0M | 64,558 | 63.5 | $1.8B | Real Estate |
| 34 | Independence Realty Trust, Inc. | IRT | 0.84% | $2.0M | 124,398 | 79.0 | $3.4B | Real Estate |
| 35 | InvenTrust Properties Corp. | IVT | 0.84% | $2.0M | 62,787 | 150.6 | $2.4B | Real Estate |
| 36 | Janus Living, Inc. | JAN | 0.79% | $1.9M | 72,359 | 6755.8 | $6.2B | Real Estate |
| 37 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.67% | $1.6M | 1,603,794 | — | — | — |
| 38 | Highwoods Properties, Inc. | HIW | 0.65% | $1.6M | 64,118 | 19.5 | $3.3B | Real Estate |
| 39 | SL Green Realty Corp. | SLG | 0.53% | $1.3M | 30,061 | -19.1 | $3.5B | Real Estate |
| 40 | GO Residential Real Estate Investment Trust | GONYF | 0.32% | $764,772 | 75,347 | — | $279M | Real Estate |