Franklin Real Estate Securities Fund Class A (FREEX)

FREEX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.27%	153,947
2	AMT	American Tower Corporation	9.20%	109,799
3	EQIX	Equinix, Inc.	7.36%	21,205
4	PLD	Prologis, Inc.	5.26%	124,111
5	O	Realty Income Corporation	4.71%	213,220
6	EXR	Extra Space Storage Inc.	4.48%	75,988
7	DLR	Digital Realty Trust, Inc.	4.41%	65,846
8	AVB	AvalonBay Communities, Inc.	4.00%	49,537
9	AMH	American Homes 4 Rent	3.29%	222,873
10	CPT	Camden Property Trust	3.00%	65,398
11	VTR	Ventas, Inc.	2.88%	114,638
12	IRM	Iron Mountain Incorporated	2.79%	72,313
13	BRX	Brixmor Property Group Inc.	2.39%	240,969
14	REG	Regency Centers Corporation	2.39%	84,818
15	ELS	Equity LifeStyle Properties, Inc.	2.29%	92,272
16	WY	Weyerhaeuser Company	2.21%	218,499
17	SBAC	SBA Communications Corporation	2.01%	22,233
18	CUBE	CubeSmart	1.81%	108,428
19	SPG	Simon Property Group, Inc.	1.79%	28,071
20	CBRE	CBRE Group, Inc.	1.74%	35,694
21	NTST	NETSTREIT Corp.	1.62%	257,694
22	ADC	Agree Realty Corporation	1.57%	53,308
23	EGP	EastGroup Properties, Inc.	1.47%	22,262
24	VNO	Vornado Realty Trust	1.40%	95,152
25	DOC	Healthpeak Properties, Inc.	1.34%	197,707
26	RHP	Ryman Hospitality Properties, Inc.	1.28%	33,785
27	UDR	UDR, Inc.	1.25%	77,405
28	EPRT	Essential Properties Realty Trust, Inc.	1.14%	90,185
29	BXP	BXP, Inc.	1.08%	41,036
30	CCI	Crown Castle Inc.	1.07%	27,390
31	CURB	Curbline Properties Corp.	1.06%	120,213
32	FR	First Industrial Realty Trust, Inc.	1.02%	52,629
33	AHR	American Healthcare REIT, Inc.	1.01%	74,386
34	CUZ	Cousins Properties Incorporated	0.98%	89,723
35	BNL	Broadstone Net Lease, Inc.	0.89%	143,386
36	SBRA	Sabra Health Care REIT, Inc.	0.78%	113,942
37	IRT	Independence Realty Trust, Inc.	0.75%	103,180
38	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.64%	1,632,368
39	SMA	SmartStop Self Storage REIT, Inc.	0.55%	38,663
40	SHO	Sunstone Hotel Investors, Inc.	0.51%	144,697
41	ESS	Essex Property Trust, Inc.	0.50%	4,549
42	COLD	Americold Realty Trust, Inc.	0.47%	72,394
43	SITC	SITE Centers Corp.	0.24%	51,931
44	n/a	Usd	0.08%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Real Estate	99.52%
Other	0.48%

Country Breakdown

Sector	% Weight
United States	99.81%
Other	0.19%