Franklin Real Estate Securities Fund Advisor Class (FRLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.18 (1.06%)
Apr 30, 2025, 4:00 PM EDT
5.46% (1Y)
| Fund Assets | 459.30M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 11.65% |
| Dividend Growth | 109.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.00 |
| YTD Return | 1.90% |
| 1-Year Return | 17.41% |
| 5-Year Return | 61.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jan 1, 1997 |
About FRLAX
The Franklin Real Estate Securities Fund Advisor Class (FRLAX) seeks to maximize total return by mainly investing in equity securities of companies operating in the real estate industry. Generally invests in companies with medium capitalization. A "bottoms-up", value-oriented, long-term approach is used when selecting stock.
Fund Family FrankTemp/Frank Adv
Category Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRLAX
Share Class Advisor Class
Index MSCI US Investable Market Real Est 25/50 TR USD
Performance
FRLAX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.788 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1141 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0962 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0094 | Mar 20, 2024 |
| Dec 20, 2023 | $0.746 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0958 | Sep 20, 2023 |