Franklin Real Estate Securities R6 (FSERX)

Fund Assets	243.78M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	32.25%
Dividend (ttm)	0.33
Dividend Yield	1.76%
Dividend Growth	-17.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	18.94
YTD Return	16.25%
1-Year Return	15.09%
5-Year Return	14.33%
52-Week Low	16.20
52-Week High	19.41
Beta (5Y)	0.78
Holdings	43
Inception Date	May 1, 2013

About FSERX

Franklin Real Estate Securities Fund Class R6 is a mutual fund that focuses on investing primarily in equity securities of real estate companies, particularly real estate investment trusts (REITs). Its core objective is to maximize total return through a diversified portfolio that includes various types of REITs such as those in residential, commercial, industrial, and health care sectors. Notable holdings include major REITs like American Tower Corp, Welltower Inc, and Equinix Inc, reflecting exposure to specialized real estate industries including communication infrastructure and data centers. The fund is managed by multiple managers and emphasizes a mid-blend investment style with a relatively low expense ratio of 0.64%, aiming to maintain a cost advantage against peers. It serves as a vehicle for investors seeking growth and income from real estate securities, providing diversified exposure within real estate markets. The fund plays a significant role in the financial markets by offering access to real estate assets through a professionally managed portfolio, combining potential capital appreciation with income generation from real estate properties and operating companies.

• Fund Family: Franklin Templeton Investments
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• 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 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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 Institutional	0.11%
VGSIX	Vanguard	Vanguard Real Estate Index Investor	0.27%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRLAX	Advisor Class	0.78%
FREEX	Class A	1.03%
FRRSX	Class C	1.77%

Top 10 Holdings

55.13% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.57%
Prologis, Inc.	PLD	7.27%
Equinix, Inc.	EQIX	7.19%
American Tower Corporation	AMT	6.54%
Digital Realty Trust, Inc.	DLR	4.72%
Realty Income Corporation	O	4.49%
Ventas, Inc.	VTR	3.55%
AvalonBay Communities, Inc.	AVB	3.41%
Simon Property Group, Inc.	SPG	3.40%
Iron Mountain Incorporated	IRM	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0393	Jun 22, 2026
Dec 22, 2025	$0.9892	Dec 22, 2025
Sep 22, 2025	$0.0954	Sep 22, 2025
Jun 20, 2025	$0.039	Jun 20, 2025
Dec 20, 2024	$1.7808	Dec 20, 2024
Sep 20, 2024	$0.1279	Sep 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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