Franklin Real Estate Securities R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Real Estate Securities Fund Class R6 FSERX
- NAV / 1-Day Return 18.67 / −0.27 %
- Total Assets 240.8M
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.73%
- Turnover 32%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSERX
Will FSERX outperform in the 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 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.59 | 25M | Real Estate |
Equinix Inc | 7.88 | 19M | Real Estate |
American Tower Corp | 7.38 | 17M | Real Estate |
Prologis Inc | 7.04 | 17M | Real Estate |
Digital Realty Trust Inc | 5.13 | 12M | Real Estate |
Realty Income Corp | 4.50 | 11M | Real Estate |
AvalonBay Communities Inc | 4.00 | 9M | Real Estate |
Ventas Inc | 3.35 | 8M | Real Estate |
Iron Mountain Inc | 3.27 | 8M | Real Estate |
Simon Property Group Inc | 3.17 | 8M | Real Estate |
United States