Franklin Templeton Group of Funds > Franklin Real Estate Securities Trust
Franklin Real Estate Securities Fund
$300.40M
Avg Monthly Net Assets
$277.99M
Total Assets
$577K
Total Liabilities
$277.41M
Net Assets
Franklin Real Estate Securities Fund is a Mutual Fund in Franklin Real Estate Securities Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $300.40M.
On September 23rd, 2024 it reported 40 holdings, the largest
being American Tower Corp. (9.4%), Prologis, Inc. (9.1%) and Welltower, Inc. (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018609 | FRLAX | |
| Class A | C000018606 | FREEX | |
| Class C | C000018608 | FRRSX | |
| Class R6 | C000128754 | FSERX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $1M | 9K | 0.36 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $1M | 92K | 0.53 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $9M | 244K | 3.18 |
| American Tower Corp. | Long | Equity-common | US | $26M | 118K | 9.41 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $3M | 111K | 1.20 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $10M | 51K | 3.77 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $3M | 135K | 1.24 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $3M | 157K | 0.99 |
| BXP, Inc. | Long | Equity-common | US | $3M | 40K | 1.02 |
| Camden Property Trust | Long | Equity-common | US | $8M | 72K | 2.86 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 28K | 1.12 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 43K | 0.45 |
| Cousins Properties, Inc. | Long | Equity-common | US | $4M | 148K | 1.46 |
| Crown Castle, Inc. | Long | Equity-common | US | $6M | 52K | 2.05 |
| CubeSmart | Long | Equity-common | US | $5M | 99K | 1.70 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $13M | 87K | 4.66 |
| Equinix, Inc. | Long | Equity-common | US | $16M | 21K | 5.93 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $7M | 101K | 2.50 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $12M | 78K | 4.47 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $4M | 240K | 1.52 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $2M | 31K | 0.84 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $3M | 134K | 0.90 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.40 |
| Iron Mountain, Inc. | Long | Equity-common | US | $6M | 56K | 2.06 |
| Lineage, Inc. | Long | Equity-common | US | $1M | 17K | 0.54 |
| NETSTREIT Corp. | Long | Equity-common | US | $3M | 181K | 1.08 |
| Prologis, Inc. | Long | Equity-common | US | $25M | 199K | 9.06 |
| Realty Income Corp. | Long | Equity-common | US | $15M | 260K | 5.39 |
| Regency Centers Corp. | Long | Equity-common | US | $7M | 106K | 2.57 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $5M | 109K | 1.98 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $3M | 31K | 1.13 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $3M | 201K | 1.18 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $6M | 29K | 2.27 |
| Simon Property Group, Inc. | Long | Equity-common | US | $6M | 40K | 2.19 |
| SITE Centers Corp. | Long | Equity-common | US | $4M | 228K | 1.27 |
| UDR, Inc. | Long | Equity-common | US | $6M | 141K | 2.04 |
| Ventas, Inc. | Long | Equity-common | US | $7M | 126K | 2.47 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $10M | 321K | 3.61 |
| Welltower, Inc. | Long | Equity-common | US | $19M | 169K | 6.77 |
| Weyerhaeuser Co. | Long | Equity-common | US | $6M | 182K | 2.08 |
Address
Franklin Real Estate Securities Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Harris J. Ashton
Edith E. Holiday
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Valerie M. Williams
Larry D. Thompson
Mary C. Choksi
Terrence J. Checki
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
FRANKLIN TEMPLETON SERVICES, LLC
Brokers
Raymond James & Associates, Inc.
Wells Fargo Securities, LLC
Mizuho Securities USA LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Cowen and Company
BMO Nesbitt Burns Securities Ltd.
Piper Sandler & Co.
Citigroup Global Markets Inc.
Evercore Group L.L.C.