Franklin Real Estate Securities Fund Class A (FREEX)

Fund Assets	399.01M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	5.11%
Dividend Growth	114.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.82
YTD Return	1.70%
1-Year Return	16.74%
5-Year Return	43.73%
52-Week Low	15.08
52-Week High	20.04
Beta (5Y)	0.98
Holdings	43
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.

• Fund Family: FrankTemp/Franklin A
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FREEX
• Share Class: Class A
• Index: MSCI US Investable Market Real Est 25/50 TR USD

Performance

FREEX had a total return of 16.74% 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.

Symbol	Provider	Name	Expense Ratio
VGSIX	Vanguard	Vanguard Real Estate Index Fund Investor Shares	0.27%
VGSLX	Vanguard	Vanguard Real Estate Index Fund Admiral Shares	0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSERX	Class R6	0.64%
FRLAX	Advisor Class	0.91%
FRRSX	Class C	1.91%

Top 10 Holdings

54.46% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.21%
Welltower Inc.	WELL	9.10%
Equinix, Inc.	EQIX	6.43%
Prologis, Inc.	PLD	6.35%
Realty Income Corporation	O	5.04%
Digital Realty Trust, Inc.	DLR	4.09%
Extra Space Storage Inc.	EXR	4.06%
AvalonBay Communities, Inc.	AVB	3.85%
American Homes 4 Rent	AMH	3.25%
Camden Property Trust	CPT	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.0852	Sep 20, 2023