The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Real Estate Securities A FREEX
- NAV / 1-Day Return 19.60 / −1.16 %
- Total Assets 297.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.77%
- Turnover 17%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FREEX
Will FREEX 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 56.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.07 | 26.3 Mil | Real Estate |
Prologis Inc | 8.71 | 25.3 Mil | Real Estate |
Welltower Inc | 6.96 | 20.2 Mil | Real Estate |
Equinix Inc | 5.93 | 17.2 Mil | Real Estate |
Realty Income Corp | 5.53 | 16.0 Mil | Real Estate |
Extra Space Storage Inc | 4.70 | 13.7 Mil | Real Estate |
Digital Realty Trust Inc | 4.64 | 13.5 Mil | Real Estate |
AvalonBay Communities Inc | 3.94 | 11.4 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.67 | 10.7 Mil | Real Estate |
American Homes 4 Rent Class A | 3.32 | 9.6 Mil | Real Estate |