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Morningstar

Franklin Real Estate Securities A FREEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.58  /  2.03 %
  • Total Assets 292.6 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 1.78%
  • Turnover 11%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FREEX’s performance objective and investment process is for both security selection and portfolio construction.

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Real Estate Securities A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FREEX

More FREEX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.32
24,874,974
Real Estate

American Tower Corp

8.50
22,693,031
Real Estate

Equinix Inc

8.10
21,619,963
Real Estate

Public Storage

5.78
15,422,814
Real Estate

Welltower Inc

5.71
15,242,354
Real Estate

VICI Properties Inc Ordinary Shares

3.89
10,379,609
Real Estate

American Homes 4 Rent Class A

3.82
10,182,828
Real Estate

Equity Lifestyle Properties Inc

3.79
10,109,907
Real Estate

AvalonBay Communities Inc

3.43
9,151,500
Real Estate

Realty Income Corp

3.36
8,970,977
Real Estate