Morningstar

Franklin Real Estate Securities Fund Class R6 FSERX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $17.15  /  +0.53 %
  • Fund Size $216.0M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.01%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis FSERX

Will FSERX outperform in the 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 FSERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSERX 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 FSERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings FSERX

More FSERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

12.12 28M
Real Estate

Equinix Inc

7.68 18M
Real Estate

Prologis Inc

7.31 17M
Real Estate

American Tower Corp

6.90 16M
Real Estate

Digital Realty Trust Inc

4.84 11M
Real Estate

Realty Income Corp

4.48 10M
Real Estate

Ventas Inc

3.60 8M
Real Estate

Vivmark Residential

3.47 8M
Real Estate

Simon Property Group Inc

3.27 8M
Real Estate

American Homes 4 Rent Class A

3.06 7M
Real Estate

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