The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Real Estate Securities Adv FRLAX
- NAV / 1-Day Return 16.41 / −0.18 %
- Total Assets 252.4 Mil
-
Adj. Expense Ratio
- 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 2.19%
- Turnover 11%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |