Morningstar

Franklin Real Estate Securities Fund Class C FRRSX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $15.03  /  +0.54 %
  • Fund Size $216.0M
  • Adjusted Expense Ratio 1.830%
  • Net Expense Ratio 1.830%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.38%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis FRRSX

Will FRRSX outperform in the 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 FRRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRRSX 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 FRRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Real Estate Securities C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FRRSX

More FRRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

12.12 28M
Real Estate

Equinix Inc

7.68 18M
Real Estate

Prologis Inc

7.31 17M
Real Estate

American Tower Corp

6.90 16M
Real Estate

Digital Realty Trust Inc

4.84 11M
Real Estate

Realty Income Corp

4.48 10M
Real Estate

Ventas Inc

3.60 8M
Real Estate

Vivmark Residential

3.47 8M
Real Estate

Simon Property Group Inc

3.27 8M
Real Estate

American Homes 4 Rent Class A

3.06 7M
Real Estate

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