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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)

(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET

$16.52 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD -10.45 93
3 months -5.98 95
6 months 7.89 93
1 Year -4.35 93
3 Year -3.72 55
5 Year 1.66 46
10 Year 4.67 36

* Annual for three years and beyond.

Zacks Premium Research for FREEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 30.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 203.95
% Turnover 4/30/2024 10.69

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.90 0.84
Alpha -10.65 -8.97 -4.89
R Squared 0.75 0.70 0.54
Std. Dev. 21.55 20.06 17.50
Sharpe -0.20 0.08 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Finance 70.36
Technology 16.98
Non-Durable 6.12
Other 4.25
Industrial Cyclical 2.29

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
PROLOGIS INC 10.38 30.05
AMERICAN TOWER CORP 8.91 25.81
EQUINIX INC 8.07 23.38
PUBLIC STORAGE 6.01 17.40
REALTY INCOME CORP 5.45 15.78
WELLTOWER OP INC 5.18 15.00
VICI PROPERTIES INC 3.72 10.77
AMERICAN HOMES 4 RENT 3.58 10.37
AVALONBAY COMMUNITIES INC 3.51 10.18

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 33
Avg. P/E 31.16
Avg. P/Book 1.89
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 46,410

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.61
Small Growth 8.51
Small Value 10.60
Foreign Stock 5.52
Emerging Market 0.00
Precious Metal 2.95
Intermediate Bond 25.33
Foreign Bond 0.00
High Yield Bond 3.45