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Franklin Real Estate Securities C FRRSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.99  /  −0.86 %
  • Total Assets 255.5 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 11%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FRRSX

Will FRRSX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FRRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.97 22.5 Mil
Real Estate

American Tower Corp

8.39 21.0 Mil
Real Estate

Welltower Inc

6.64 16.6 Mil
Real Estate

Equinix Inc

6.23 15.6 Mil
Real Estate

Realty Income Corp

5.76 14.4 Mil
Real Estate

Public Storage

5.65 14.1 Mil
Real Estate

Digital Realty Trust Inc

4.80 12.0 Mil
Real Estate

AvalonBay Communities Inc

3.99 10.0 Mil
Real Estate

American Homes 4 Rent Class A

3.92 9.8 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.78 9.5 Mil
Real Estate