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Franklin Real Estate Securities Adv FRLAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.80  /  +0.91 %
  • Total Assets 289.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 11%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FRLAX

Will FRLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FRLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.37 30.1 Mil
Real Estate

American Tower Corp

8.90 25.8 Mil
Real Estate

Equinix Inc

8.07 23.4 Mil
Real Estate

Public Storage

6.00 17.4 Mil
Real Estate

Realty Income Corp

5.44 15.8 Mil
Real Estate

Welltower Inc

5.17 15.0 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.71 10.8 Mil
Real Estate

American Homes 4 Rent Class A

3.58 10.4 Mil
Real Estate

AvalonBay Communities Inc

3.51 10.2 Mil
Real Estate

Equity Lifestyle Properties Inc

3.16 9.1 Mil
Real Estate