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
Similar ETFs
20 peers by holdings overlap (40 holdings)
RRRAX
DWS RREEF Real Estate Securities Fund
70.6%
Shared24 holdings
Total36
AUM$837M
Price$22.03
MRESX
Cromwell CenterSquare Real Estate Inv
67.8%
Shared29 holdings
Total58
AUM$86M
Price$12.04
FREAX
Nuveen Real Estate Securities Fund
67.7%
Shared34 holdings
Total67
AUM$723M
Price$14.61
REACX
American Century Real Estate Fund Investor Class
64.6%
Shared22 holdings
Total38
AUM$476M
Price$27.22
DFREX
DFA Real Estate Securities Portfolio
63.4%
Shared68 holdings
Total137
AUM$6.3B
Price$41.78
FSRNX
Fidelity Real Estate Index Fund
60.9%
Shared37 holdings
Total146
AUM$2.9B
Price$16.48
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
59.6%
Shared32 holdings
Total106
AUM$487M
Price$27.88
FRESX
Fidelity Real Estate Investment Portfolio
58.7%
Shared20 holdings
Total43
AUM$2.9B
Price$39.04
FRI
First Trust S&P REIT Index Fund
58.7%
Shared33 holdings
Total130
AUM$165M
Price$29.51
TRREX
T. Rowe Price Real Estate
56.9%
Shared19 holdings
Total41
AUM$606M
Price$11.26
AIGYX
abrdn Real Estate Fund Instl
56.8%
Shared16 holdings
Total27
AUM$36M
Price$11.30
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
54.1%
Shared19 holdings
Total53
AUM$429M
Price$37.29
ARYVX
American Century Global Real Estate Fd Inv Cl
52.5%
Shared20 holdings
Total60
AUM$740M
Price$13.72
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
51.7%
Shared18 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
51.5%
Shared18 holdings
Total90
AUM$280M
Price$10.49
RYHRX
Rydex Real Estate H
51.1%
Shared35 holdings
Total92
AUM$4M
Price$39.98
CSRIX
Cohen & Steers Institutional Realty Shares
50.6%
Shared16 holdings
Total39
AUM$3.3B
Price$50.25
CSRSX
Cohen & Steers Realty Shares L
50.3%
Shared16 holdings
Total39
AUM$4.6B
Price$68.81
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
49.9%
Shared18 holdings
Total88
AUM$889M
Price$18.53
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
49.5%
Shared21 holdings
Total96
AUM$191M
Price$7.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| TRREX | $606M | 41 | 60.5% | 43.9 | 4.4 | 9.1 | 10.2% | 19.9% | 4.43% | +10.5% | +35.4% | 52.8 | 5.9 |