Franklin Real Estate Securities A (FREEX)
| Fund Assets | 250.73M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 28.21% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.06% |
| Dividend Growth | 108.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 17.28 |
| YTD Return | 4.65% |
| 1-Year Return | -3.11% |
| 5-Year Return | 34.09% |
| 52-Week Low | 15.08 |
| 52-Week High | 20.04 |
| Beta (5Y) | 0.98 |
| Holdings | 44 |
| Inception Date | Dec 31, 1993 |
About FREEX
Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It is non-diversified.
Performance
FREEX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.12% |
| American Tower Corporation | AMT | 9.11% |
| Equinix, Inc. | EQIX | 6.65% |
| Prologis, Inc. | PLD | 5.28% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| Realty Income Corporation | O | 4.46% |
| Extra Space Storage Inc. | EXR | 4.06% |
| AvalonBay Communities, Inc. | AVB | 3.43% |
| Ventas, Inc. | VTR | 3.39% |
| American Homes 4 Rent | AMH | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0068 | Jun 20, 2025 |
| Dec 20, 2024 | $1.773 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1023 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0848 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0012 | Mar 20, 2024 |
| Dec 20, 2023 | $0.7331 | Dec 20, 2023 |