Franklin Real Estate Securities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Real Estate Securities Fund Class A FREEX
- NAV / 1-Day Return 17.93 / +2.17 %
- Total Assets 240.8M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- 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 1.42%
- Turnover 28%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FREEX
Will FREEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FREEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FREEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.06 | 27M | Real Estate |
Equinix Inc | 7.88 | 19M | Real Estate |
American Tower Corp | 7.11 | 17M | Real Estate |
Prologis Inc | 6.88 | 17M | Real Estate |
Digital Realty Trust Inc | 5.35 | 13M | Real Estate |
Realty Income Corp | 4.66 | 11M | Real Estate |
AvalonBay Communities Inc | 3.96 | 10M | Real Estate |
Ventas Inc | 3.44 | 8M | Real Estate |
Iron Mountain Inc | 3.17 | 8M | Real Estate |
Simon Property Group Inc | 3.11 | 8M | Real Estate |
United States