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Franklin Real Estate Securities R6 (FSERX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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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
View MoreTrailing returns as of 10/31/2024. Category is Real Estate.
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Holdings: FSERX
View MoreTop 10 Holdings (54.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSERX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FSERX
View MoreResearch Reports: FSERX
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