Franklin Real Estate Securities C (FRRSX)
| Fund Assets | 250.73M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 28.21% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 11.65% |
| Dividend Growth | 128.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.42 |
| YTD Return | 3.25% |
| 1-Year Return | -4.94% |
| 5-Year Return | 24.93% |
| 52-Week Low | 13.73 |
| 52-Week High | 18.42 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 1, 1995 |
About FRRSX
Franklin Real Estate Securities Fund Class C is an open-end equity mutual fund that primarily targets investments in the real estate sector within the United States. The fund seeks to maximize total return by investing at least 80% of its net assets in equity securities of companies operating across diverse real estate sectors. These include real estate investment trusts (REITs), as well as companies engaged in the ownership, development, management, or sale of commercial and residential real estate. The portfolio features a blend of growth and value stocks and spans a range of market capitalizations. Notably, the fund incorporates both bottom-up and top-down fundamental analysis in its investment process and may consider companies demonstrating socially conscious practices and environmental responsibility. With a non-diversified structure, the fund tends to have a concentrated portfolio—its top ten holdings represent over half of total assets. Since its inception in 1994, Franklin Real Estate Securities Fund Class C has served investors seeking exposure to the U.S. real estate sector, offering insights into the industry's performance and trends.
Performance
FRRSX had a total return of -4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 |
|---|---|---|
| Dec 20, 2024 | $1.7315 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0686 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0544 | Jun 20, 2024 |
| Dec 20, 2023 | $0.6959 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0537 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0605 | Jun 20, 2023 |