FREEX
Franklin Real Estate Securituies Fund Cl A
1W: -0.7%
1M: -2.2%
3M: -0.8%
YTD: +5.1%
1Y: -1.0%
3Y: +2.1%
5Y: -4.1%
$16.15
-0.52 (-3.12%)
ETF-Level Metrics
AUM$383M
Holdings40
Top 10 Wt52.0%
Beta1.08
% Profitable88%
Coverage99%
Portfolio Valuation
P/E49.1
P/B3.2
P/S8.0
EV/EBITDA24.1
P/FCF28.0
PEG6.93
Profitability & Returns
Gross Margin32.3%
Net Margin16.1%
ROE6.9%
ROA3.0%
ROIC3.9%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.48
Net Debt/EBITDA5.7x
Interest Cov3.2x
Current Ratio1.16
Quick Ratio1.16
Growth (YoY)
Revenue+9.8%
Net Income+41.7%
EPS+38.2%
FCF+38.8%
EBITDA+19.6%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z1.64
IS Quality66.3
IS Overall50.1
IS Value48.5
Median P/E32.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 40 | 99.3% | 22.2 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.95% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 9.95% | $23.8M | 131,476 | 144.2 | $136.6B | Real Estate |
| 2 | Equinix, Inc. | EQIX | 7.03% | $16.8M | 19,869 | 69.8 | $94.2B | Real Estate |
| 3 | Prologis, Inc. | PLD | 6.38% | $15.2M | 122,891 | 36.1 | $119.0B | Real Estate |
| 4 | American Tower Corp. | AMT | 4.99% | $11.9M | 66,681 | 32.8 | $82.8B | Real Estate |
| 5 | Digital Realty Trust, Inc. | DLR | 4.98% | $11.9M | 69,914 | 45.5 | $59.5B | Real Estate |
| 6 | Realty Income Corp. | O | 4.61% | $11.0M | 190,185 | 52.1 | $56.8B | Real Estate |
| 7 | Crown Castle, Inc. | CCI | 4.15% | $9.9M | 109,999 | 80.7 | $35.9B | Real Estate |
| 8 | AvalonBay Communities, Inc. | AVB | 3.60% | $8.6M | 49,458 | 21.6 | $22.8B | Real Estate |
| 9 | Ventas, Inc. | 0LO4.L | 3.17% | $7.6M | 102,748 | 154.6 | $37.8B | Real Estate |
| 10 | Iron Mountain, Inc. | IRM | 3.17% | $7.6M | 73,600 | 205.3 | $29.5B | Real Estate |
| 11 | Extra Space Storage, Inc. | EXR | 3.11% | $7.4M | 55,676 | 28.3 | $27.5B | Real Estate |
| 12 | Camden Property Trust | CPT | 2.91% | $7.0M | 69,882 | 27.3 | $10.4B | Real Estate |
| 13 | American Homes 4 Rent | AMH | 2.90% | $6.9M | 219,160 | 22.4 | $9.9B | Real Estate |
| 14 | CBRE Group, Inc. | CBRE | 2.79% | $6.7M | 43,831 | 33.9 | $39.3B | Real Estate |
| 15 | Brixmor Property Group, Inc. | BRX | 2.65% | $6.3M | 242,484 | 22.8 | $8.8B | Real Estate |
| 16 | Simon Property Group, Inc. | SPG | 2.36% | $5.6M | 32,075 | 13.0 | $60.0B | Real Estate |
| 17 | Regency Centers Corp. | REGCP | 2.33% | $5.6M | 80,787 | 22.5 | $4.2B | Real Estate |
| 18 | Weyerhaeuser Co. | WY | 2.00% | $4.8M | 208,118 | 50.0 | $16.2B | Real Estate |
| 19 | EastGroup Properties, Inc. | EGP | 1.94% | $4.6M | 26,603 | 37.9 | $9.8B | Real Estate |
| 20 | NETSTREIT Corp. | NTST | 1.91% | $4.6M | 245,449 | 229.9 | $1.6B | Real Estate |
| 21 | First Industrial Realty Trust, Inc. | FR | 1.91% | $4.6M | 82,616 | 30.5 | $7.6B | Real Estate |
| 22 | Equity LifeStyle Properties, Inc. | ELS | 1.73% | $4.1M | 67,948 | 33.2 | $12.5B | Real Estate |
| 23 | American Healthcare REIT, Inc. | AHR | 1.42% | $3.4M | 74,914 | 114.4 | $9.0B | Real Estate |
| 24 | BXP, Inc. | BXP | 1.40% | $3.3M | 47,037 | 30.0 | $8.3B | Real Estate |
| 25 | CubeSmart | CUBE | 1.39% | $3.3M | 88,507 | 25.1 | $8.3B | Real Estate |
| 26 | Ryman Hospitality Properties, Inc. | RHP | 1.38% | $3.3M | 38,097 | 22.9 | $5.7B | Real Estate |
| 27 | Essential Properties Realty Trust, Inc. | EPRT | 1.37% | $3.3M | 109,650 | 25.1 | $6.7B | Real Estate |
| 28 | Cousins Properties, Inc. | CUZ | 1.25% | $3.0M | 115,061 | 90.4 | $3.7B | Real Estate |
| 29 | Broadstone Net Lease, Inc. | BNL | 1.13% | $2.7M | 150,544 | 35.4 | $3.6B | Real Estate |
| 30 | Sabra Health Care REIT, Inc. | SBRA | 1.09% | $2.6M | 145,692 | 31.4 | $4.9B | Real Estate |
| 31 | STAG Industrial, Inc. | STAG | 1.04% | $2.5M | 65,241 | 25.2 | $7.0B | Real Estate |
| 32 | Agree Realty Corp. | ADC | 1.04% | $2.5M | 34,009 | 42.7 | $9.1B | Real Estate |
| 33 | Macerich Co. (The) | MAC | 1.03% | $2.5M | 144,172 | -23.6 | $4.7B | Real Estate |
| 34 | Smartstop Self Storage REIT, Inc. | SMA | 1.01% | $2.4M | 70,207 | -1083.6 | $1.2B | Real Estate |
| 35 | Highwoods Properties, Inc. | HIW | 0.83% | $2.0M | 69,730 | 14.2 | $2.3B | Real Estate |
| 36 | InvenTrust Properties Corp. | IVT | 0.78% | $1.9M | 68,282 | 21.3 | $2.4B | Real Estate |
| 37 | Sunstone Hotel Investors, Inc. | SHO | 0.74% | $1.8M | 200,777 | 68.4 | $1.7B | Real Estate |
| 38 | SL Green Realty Corp. | SLG | 0.70% | $1.7M | 32,696 | -31.6 | $2.7B | Real Estate |
| 39 | Independence Realty Trust, Inc. | IRT | 0.65% | $1.6M | 98,274 | 65.2 | $3.6B | Real Estate |
| 40 | Newmark Group, Inc. | NMRK | 0.50% | $1.2M | 67,204 | 20.4 | $2.5B | Real Estate |
| 41 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.44% | $1.0M | 1,045,487 | — | — | — |
| 42 | GO Residential REIT Private | — | 0.39% | $938,236 | 81,942 | — | — | — |