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Franklin Real Estate Securities Fund Class A (FREEX)

US Funds

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17.01 +0.03 +0.18%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.65M

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FREEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Real Estate Securities A (FREEX) fund. Our Franklin Real Estate Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.45	38.39
Price to Book	2.29	2.36
Price to Sales	6.36	6.21
Price to Cash Flow	17.25	15.89
Dividend Yield	3.43	3.70
5 Years Earnings Growth	5.07	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.60

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.85	213.39	-0.34%
Welltower	US95040Q1040	7.84	152.20	-1.95%
Equinix	US29444U7000	6.51	894.84	+0.49%
Prologis	US74340W1036	6.30	109.02	+0.25%
Digital	US2538681030	5.49	173.74	+0.59%
Realty Income	US7561091049	5.32	56.01	-1.01%
Extra Space Storage	US30225T1025	4.37	149.93	-2.00%
AvalonBay	US0534841012	3.89	203.96	-1.54%
VICI Properties	US9256521090	3.51	31.74	-0.09%
AMH 4 Rent	US02665T3068	2.96	37.33	-1.44%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.73B	0.57	4.45	5.21
Franklin Rising Dividends Adv	4.05B	-2.73	6.85	10.24
Franklin Rising Dividends A	18.36B	-2.82	6.58	9.96
Franklin Rising Dividends C	739.81M	-3.05	5.78	9.14
Franklin Rising Dividends R	172.29M	-2.90	6.31	9.69

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