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

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$23.13 USD

-0.09 (-0.39%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 29.99 32
3 months 3.37 29
6 months 12.63 20
1 Year 42.99 50
3 Year 16.50 20
5 Year 10.30 36
10 Year 10.40 26

* 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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.09
% Yield 0.47
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 367.24
%Turnover 10/31/2021 19.61

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.74 0.70
Alpha -0.17 -2.96 -0.39
R Squared 0.68 0.56 0.39
Std. Dev. 17.77 15.22 14.77
Sharpe 0.97 0.68 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 67.41
Non-Durable 9.60
Other 9.09
Technology 6.27
Services 4.94
Industrial Cyclical 2.69

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
PROLOGIS INC 8.14 38.58
EQUINIX INC 6.77 32.07
AMERICAN TOWER CORP 6.05 28.64
CROWN CASTLE INTERNATIONA 5.50 26.06
SBA COMMUNICATIONS CORP 4.94 23.42
AVALONBAY COMMUNITIES INC 4.18 19.79
PUBLIC STORAGE 3.87 18.36
HEALTHPEAK PROPERTIES INC 3.65 17.27
ALEXANDRIA REAL ESTATE EQ 3.63 17.21

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 41
Avg. P/E 31.47
Avg. P/Book 1.90
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 33,281

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.49
Small Growth 1.00
Small Value 0.00
Foreign Stock 1.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.98
Foreign Bond 0.00
High Yield Bond 0.00