Franklin Real Estate Securities Fund Class R6 (FSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
+0.03 (0.17%)
Jun 2, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 459.30M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 11.56% |
| Dividend Growth | 103.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.44 |
| YTD Return | 3.19% |
| 1-Year Return | 12.83% |
| 5-Year Return | 34.78% |
| 52-Week Low | 15.47 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 1, 2013 |
About FSERX
The Franklin Real Estate Securities Fund Class R6 (FSERX) 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/Franklin R
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FSERX
Share Class Class R6
Index MSCI US Investable Market Real Est 25/50 TR USD
Performance
FSERX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGSNX | Vanguard | Vanguard Real Estate Index Fund Institutional Shares | 0.11% |
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.73% |
| Welltower Inc. | WELL | 9.23% |
| Equinix, Inc. | EQIX | 7.17% |
| Prologis, Inc. | PLD | 5.44% |
| Realty Income Corporation | O | 4.85% |
| Extra Space Storage Inc. | EXR | 4.16% |
| Digital Realty Trust, Inc. | DLR | 4.15% |
| AvalonBay Communities, Inc. | AVB | 4.09% |
| American Homes 4 Rent | AMH | 3.27% |
| Ventas, Inc. | VTR | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.7808 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1279 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1114 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0186 | Mar 20, 2024 |
| Dec 20, 2023 | $0.7597 | Dec 20, 2023 |
| Sep 20, 2023 | $0.1069 | Sep 20, 2023 |