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Franklin Real Estate Securities R6 (FSERX)

19.39 -0.22 (-1.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 19.61
  • YTD Return 12.27%
  • Expense Ratio 0.64%
  • Category Real Estate
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 295.93M
  • Beta (5Y Monthly) 1.16
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 17.38%
  • Last Dividend 0.26
  • Inception Date Jan 3, 1994

Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It is non-diversified.

Franklin Templeton Investments

Fund Family

Real Estate

Fund Category

295.93M

Net Assets

1994-01-03

Inception Date

Performance Overview: FSERX

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Trailing returns as of 10/31/2024. Category is Real Estate.

YTD Return

FSERX
12.27%
Category
20.43%
?

1-Year Return

FSERX
30.95%
Category
36.79%
?

3-Year Return

FSERX
2.49%
Category
10.81%
?

5-Year Return

FSERX
5.04%
Category
7.03%
?

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Holdings: FSERX

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Top 10 Holdings (54.81% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.29%
WELL
Welltower Inc. 7.17%
PLD
Prologis, Inc. 6.79%
EQIX
Equinix, Inc. 6.13%
O
Realty Income Corporation 5.48%
DLR
Digital Realty Trust, Inc. 4.81%
EXR
Extra Space Storage Inc. 4.65%
AVB
AvalonBay Communities, Inc. 3.82%
VICI
VICI Properties Inc. 3.55%
AMH
American Homes 4 Rent 3.11%

Sector Weightings

Recent News: FSERX

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Research Reports: FSERX

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