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Franklin Global Real Estate Fund I(acc)usd (0P00001FBG)

Luxembourg

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15.930 -0.180 -1.12%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P00001FBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Real Estate Fund I(acc)USD (0P00001FBG) fund. Our Franklin Global Real Estate Fund I(acc)USD 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.351	23.906
Price to Book	1.489	1.461
Price to Sales	6.193	5.083
Price to Cash Flow	16.423	14.262
Dividend Yield	3.883	4.011
5 Years Earnings Growth	5.425	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.03	156.94	+0.15%
Equinix	US29444U7000	5.66	760.91	+0.13%
Realty Income	US7561091049	4.33	56.77	+0.19%
Prologis	US74340W1036	4.28	109.69	+0.99%
Digital	US2538681030	3.77	171.90	+0.45%
AvalonBay	US0534841012	3.62	201.06	+0.79%
Extra Space Storage	US30225T1025	3.24	148.25	+0.20%
Goodman Group	AU000000GMG2	3.08	34.160	-0.18%
Camden Property	US1331311027	2.82	113.53	+0.93%
AMH 4 Rent	US02665T3068	2.65	35.81	+0.90%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	516.06M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.94M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	31.66M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	11.13B	9.20	25.29	17.44

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