fundvisualizer.com

Franklin Real Estate Securities R6FSERX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
99.32%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

99.32%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Prologis Inc
9.32%
American Tower Corp
6.75%
Equinix Inc
6.50%
Public Storage
5.78%
SBA Communications Corp
4.86%
VICI Properties Inc Ordinary Shares
4.04%
Realty Income Corp
4.02%
Crown Castle Inc
3.84%
Welltower Inc
3.52%
Equity Lifestyle Properties Inc
3.32%
Fund assets

$347.42 Million

Share class

Retirement

Morningstar category

Real Estate

Expense ratio

0.60%

Investment objective

Specialty - Real Estate

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