Number of Shares
213,497.00
Current Holdings Value*
$12.35 Mil
% of Portfolio
4.87%
Total Estimate Gain
$-3.79 Mil
% of Total Estimate Gain
-14.81%

FRANKLIN REAL ESTATE SECURITIES FUND's Realty Income Corp Holding Summary

As of 2025-04-30, FRANKLIN REAL ESTATE SECURITIES TRUST held 213,497.00 shares of Realty Income Corp(O), totaling $12.35 Mil. This investment constitutes 4.87% of their stock portfolio, and FRANKLIN REAL ESTATE SECURITIES TRUST now holds 0.02% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q4. And since then FRANKLIN REAL ESTATE SECURITIES FUND has made 6 purchases of O, at an average price of $68.53, for a total of 373,698.00 shares. In addition, there have been 15 sales at an average price of $59.11 for 160,201.00 shares. Based on historical transaction data and O's current price of $57.84, FRANKLIN REAL ESTATE SECURITIES FUND's estimated gain on his O holdings is $-3.79 Mil, reflecting a -14.81% gain to date.

FRANKLIN REAL ESTATE SECURITIES FUND O ($57.84) Holding Chart

FRANKLIN REAL ESTATE SECURITIES FUND O ($57.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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