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.
Franklin Real Estate Securities C FRRSX
- NAV / 1-Day Return 16.61 / +1.59 %
- Total Assets 270.7 Mil
-
Adj. Expense Ratio
- 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 1.54%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.12 | 23.8 Mil | Real Estate |
American Tower Corp | 8.88 | 23.2 Mil | Real Estate |
Welltower Inc | 6.79 | 17.7 Mil | Real Estate |
Equinix Inc | 6.08 | 15.9 Mil | Real Estate |
Realty Income Corp | 5.31 | 13.9 Mil | Real Estate |
Digital Realty Trust Inc | 5.08 | 13.3 Mil | Real Estate |
Extra Space Storage Inc | 4.66 | 12.2 Mil | Real Estate |
AvalonBay Communities Inc | 4.08 | 10.7 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.55 | 9.3 Mil | Real Estate |
American Homes 4 Rent Class A | 3.50 | 9.2 Mil | Real Estate |