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.
Franklin Real Estate Securities Fund Class C FRRSX
- NAV / 1-Day Return 16.15 / 0.00
- Total Assets 240.8M
-
Adj. Expense Ratio
1.770%
- Expense Ratio 1.770%
- 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 1.15%
- Turnover 28%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRRSX
Will FRRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.06 | 27M | Real Estate |
Equinix Inc | 7.88 | 19M | Real Estate |
American Tower Corp | 7.11 | 17M | Real Estate |
Prologis Inc | 6.88 | 17M | Real Estate |
Digital Realty Trust Inc | 5.35 | 13M | Real Estate |
Realty Income Corp | 4.66 | 11M | Real Estate |
AvalonBay Communities Inc | 3.96 | 10M | Real Estate |
Ventas Inc | 3.44 | 8M | Real Estate |
Iron Mountain Inc | 3.17 | 8M | Real Estate |
Simon Property Group Inc | 3.11 | 8M | Real Estate |
United States