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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$17.76 USD
-0.12 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.99 | 83 |
| 3 months | -1.85 | 60 |
| 6 months | -3.99 | 83 |
| 1 Year | 2.18 | 90 |
| 3 Year | -2.59 | 51 |
| 5 Year | 2.80 | 43 |
| 10 Year | 5.06 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.02 |
| % Yield | 0.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 208.01 |
| % Turnover 6/30/2024 | 10.69 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.96 | 0.85 |
| Alpha | -11.30 | -9.87 | -4.88 |
| R Squared | 0.76 | 0.74 | 0.54 |
| Std. Dev. | 21.70 | 20.18 | 17.55 |
| Sharpe | -0.16 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 70.36 |
| Technology | 16.98 |
| Non-Durable | 6.12 |
| Other | 4.25 |
| Industrial Cyclical | 2.29 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 14.84 |
| Small Growth | 0.00 |
| Small Value | 9.54 |
| Foreign Stock | 2.66 |
| Emerging Market | 0.00 |
| Precious Metal | 1.02 |
| Intermediate Bond | 34.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |