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Morningstar

Franklin Real Estate Securities C FRRSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.59  /  −0.88 %
  • Total Assets 274.8 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 1.55%
  • Turnover 11%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRRSX

More FRRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.78 30.8 Mil
Real Estate

American Tower Corp

8.94 25.6 Mil
Real Estate

Equinix Inc

8.54 24.4 Mil
Real Estate

Public Storage

5.95 17.0 Mil
Real Estate

Welltower Inc

5.45 15.6 Mil
Real Estate

Realty Income Corp

5.15 14.7 Mil
Real Estate

American Homes 4 Rent Class A

3.73 10.7 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.65 10.4 Mil
Real Estate

AvalonBay Communities Inc

3.43 9.8 Mil
Real Estate

Equity Lifestyle Properties Inc

3.10 8.9 Mil
Real Estate