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

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16.460 -0.040    -0.24%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0229949309 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.21M
Franklin Global Real Estate Fund I(acc)USD 16.460 -0.040 -0.24%

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 1.610 1.730 0.120
Shares 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.654 24.522
Price to Book 1.369 1.485
Price to Sales 5.929 5.386
Price to Cash Flow 14.457 14.552
Dividend Yield 4.097 3.854
5 Years Earnings Growth 5.549 7.243

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.461

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 8.14 116.78 -0.87%
  Equinix US29444U7000 5.89 981.48 +0.24%
  Realty Income US7561091049 4.39 57.89 -0.74%
  Public Storage US74460D1090 4.15 348.05 -0.94%
  Welltower US95040Q1040 3.82 138.18 -0.80%
  Mitsui Fudosan JP3893200000 3.10 1,254.0 -0.20%
  AvalonBay US0534841012 3.07 235.35 -1.03%
  VICI Properties US9256521090 2.67 32.61 +0.03%
  AMH 4 Rent US02665T3068 2.58 38.29 -0.85%
  Vonovia DE000A1ML7J1 2.41 31.40 +0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Technology Fund I acc USD 1.06B 11.94 4.61 17.28
  Franklin Technology Fund Z acc USD 27.59M 19.48 -0.31 17.28
  Franklin Technology Fund A acc USD 4.97B 3.78 2.11 16.19
  Franklin Technology Fund C acc USD 204.74M 3.74 1.52 15.52
  Franklin Technology Fund N acc USD 391.37M 3.70 1.34 15.32
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