FREEX
Franklin Real Estate Securituies Fund Cl A
1W: -0.5%
1M: +0.3%
3M: +3.1%
YTD: +10.8%
1Y: +3.2%
3Y: +6.3%
5Y: -3.7%
$17.78
+0.20 (+1.14%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$422M
Holdings41
Top 10 Wt51.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E46.2
P/B3.5
Div Yield3.26%
ROE7.8%
% Profitable86%
Inception1993-12-31
Sector Allocation
Real Estate
97.6%
Basic Materials
1.6%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 0LUS.L | 10.43% | $24.1M | 127,765 |
| 2 | Prologis, Inc. | 0KOD.L | 6.66% | $15.4M | 117,641 |
| 3 | Equinix, Inc. | 0II4.L | 6.50% | $15.0M | 18,268 |
| 4 | Realty Income Corp. | RY6.DU | 4.83% | $11.1M | 182,064 |
| 5 | Digital Realty Trust, Inc. | 0I9F.L | 4.81% | $11.1M | 66,926 |
| 6 | American Tower Corp. | A0T.DU | 4.44% | $10.2M | 57,147 |
| 7 | Crown Castle, Inc. | 0I4W.L | 3.96% | $9.1M | 105,300 |
| 8 | AvalonBay Communities, Inc. | 0HJO.L | 3.65% | $8.4M | 47,348 |
| 9 | Ventas, Inc. | 0LO4.L | 3.31% | $7.6M | 98,357 |
| 10 | Camden Property Trust | CPT | 3.16% | $7.3M | 66,895 |