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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 16.17  /  −0.12 %
  • Total Assets 254.2 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 2.00%
  • Turnover 11%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 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
Rated on Published on

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Portfolio Holdings FREEX

More FREEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.39 29.7 Mil
Real Estate

American Tower Corp

8.77 25.0 Mil
Real Estate

Equinix Inc

7.83 22.3 Mil
Real Estate

Public Storage

6.00 17.1 Mil
Real Estate

Welltower Inc

5.45 15.6 Mil
Real Estate

Realty Income Corp

5.28 15.1 Mil
Real Estate

American Homes 4 Rent Class A

3.66 10.4 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.58 10.2 Mil
Real Estate

AvalonBay Communities Inc

3.55 10.1 Mil
Real Estate

Equity Lifestyle Properties Inc

2.93 8.4 Mil
Real Estate