The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Real Estate Securities A FREEX
- NAV / 1-Day Return 16.82 / −0.18 %
- Total Assets 261.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.07%
- Turnover 11%
USD | NAV as of Jun 03, 2024 | 1-Day Return as of Jun 03, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FREEX
Will FREEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.97 | 22.5 Mil | Real Estate |
American Tower Corp | 8.39 | 21.0 Mil | Real Estate |
Welltower Inc | 6.64 | 16.6 Mil | Real Estate |
Equinix Inc | 6.23 | 15.6 Mil | Real Estate |
Realty Income Corp | 5.76 | 14.4 Mil | Real Estate |
Public Storage | 5.65 | 14.1 Mil | Real Estate |
Digital Realty Trust Inc | 4.80 | 12.0 Mil | Real Estate |
AvalonBay Communities Inc | 3.99 | 10.0 Mil | Real Estate |
American Homes 4 Rent Class A | 3.92 | 9.8 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.78 | 9.5 Mil | Real Estate |