Franklin Real Estate Securities Fund Advisor Class (FRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.03 (0.17%)
Jun 2, 2025, 4:00 PM EDT

FRLAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.73%109,941
2WELLWelltower Inc.9.23%154,147
3EQIXEquinix, Inc.7.17%21,232
4PLDPrologis, Inc.5.44%135,637
5ORealty Income Corporation4.85%213,497
6EXRExtra Space Storage Inc.4.16%72,414
7DLRDigital Realty Trust, Inc.4.15%65,932
8AVBAvalonBay Communities, Inc.4.09%49,602
9AMHAmerican Homes 4 Rent3.27%223,163
10VTRVentas, Inc.3.16%114,787
11CPTCamden Property Trust2.92%65,483
12WYWeyerhaeuser Company2.75%269,973
13IRMIron Mountain Incorporated2.55%72,407
14REGRegency Centers Corporation2.41%84,929
15BRXBrixmor Property Group Inc.2.36%241,282
16ELSEquity LifeStyle Properties, Inc.2.35%92,392
17SBACSBA Communications Corporation2.13%22,261
18CBRECBRE Group, Inc.1.95%40,766
19SPGSimon Property Group, Inc.1.74%28,108
20NTSTNETSTREIT Corp.1.65%258,029
21ADCAgree Realty Corporation1.63%53,378
22CUBECubeSmart1.53%95,867
23EGPEastGroup Properties, Inc.1.43%22,291
24DOCHealthpeak Properties, Inc.1.39%197,964
25VNOVornado Realty Trust1.32%95,276
26UDRUDR, Inc.1.27%77,506
27RHPRyman Hospitality Properties, Inc.1.17%33,829
28EPRTEssential Properties Realty Trust, Inc.1.14%90,303
29CCICrown Castle Inc.1.14%27,425
30CURBCurbline Properties Corp.1.08%120,370
31BXPBXP, Inc.1.03%41,090
32FRFirst Industrial Realty Trust, Inc.0.98%52,698
33CUZCousins Properties Incorporated0.97%89,840
34AHRAmerican Healthcare REIT, Inc.0.94%74,483
35BNLBroadstone Net Lease, Inc.0.91%143,573
36SBRASabra Health Care REIT, Inc.0.80%114,090
37IRTIndependence Realty Trust, Inc.0.79%103,315
38SHOSunstone Hotel Investors, Inc.0.72%219,068
39COLDAmericold Realty Trust, Inc.0.55%72,489
40INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.47%1,190,280
41SMASmartStop Self Storage REIT, Inc.0.43%31,150
42SITCSITE Centers Corp.0.24%51,999
43n/aUsd0.03%n/a
As of Apr 30, 2025