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FRANKLIN REAL ESTATE SECURITIES FUND | FREEXMutual Fund | |
FRANKLIN REAL ESTATE SECURITIES TRUST | |
Last update 2025-06-27 | 41 Stocks (2 new) |
Value $254.00 Mil | Turnover 5 % |
FRANKLIN REAL ESTATE SECURITIE... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 109,941 | 24,781.8 | -2.95% | 9.770 | -0.24% | 0.020 | +9.12% | +27.53% | 107,756.1 | REITs | |
WELL | Welltower Inc | 154,147 | 23,521.3 | -2.95% | 9.280 | -0.25% | 0.020 | +9.98% | +29.42% | 105,698.2 | REITs | |
EQIX | Equinix Inc | 21,232 | 18,275.4 | +0.66% | 7.210 | +0.05% | 0.020 | -1.11% | -14.66% | 77,884.5 | REITs | |
PLD | Prologis Inc | 135,637 | 13,862.1 | -7.34% | 5.470 | -0.49% | 0.010 | +9.43% | +6.00% | 102,071.9 | REITs | |
O | Realty Income Corp | 213,497 | 12,352.9 | -8.13% | 4.870 | -0.40% | 0.020 | +1.12% | +12.03% | 52,270.3 | REITs | |
EXR | Extra Space Storage Inc | 72,414 | 10,610.1 | -1.01% | 4.180 | -0.04% | 0.030 | +8.02% | +3.18% | 32,039.6 | REITs | |
DLR | Digital Realty Trust Inc | 65,932 | 10,584.7 | -13.63% | 4.170 | -0.65% | 0.020 | +19.06% | +2.64% | 60,366.5 | REITs | |
AVB | AvalonBay Communities Inc | 49,602 | 10,415.4 | +3.22% | 4.110 | +0.13% | 0.030 | -0.62% | -5.97% | 28,956.3 | REITs | |
AMH | American Homes 4 Rent | 223,163 | 8,344.1 | -2.95% | 3.290 | -0.09% | 0.060 | -0.21% | -0.50% | 13,551.6 | REITs | |
VTR | Ventas Inc | 114,787 | 8,044.3 | -2.95% | 3.170 | -0.08% | 0.030 | -0.96% | +16.25% | 30,449.8 | REITs |
FRANKLIN REAL ESTATE SECURITIES FUND's Historical Top Holdings Breakdowns
FRANKLIN REAL ESTATE SECURITIES FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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REXR | Rexford Industrial Realty Inc | 2025-04-30 | Sold Out Sold Out | -1.25% | 31.57 ($38.05) 41.4 | $38.06 | 0.03% | Sold Out | 0 | -80,060 | |
FR | First Industrial Realty Trust Inc | 2025-04-30 | New Buy New Buy | +0.99% | 43.07 ($52.69) 57.99 | $51.04 | -3.13% | New holding | 52,698 | 52,698 | |
CCI | Crown Castle Inc | 2025-04-30 | Reduce Reduce | -0.73% | 87.96 ($97.44) 107.06 | $109.73 | 12.61% | Reduce -43.66% | 27,425 | -21,256 | |
HST | Host Hotels & Resorts Inc | 2025-04-30 | Sold Out Sold Out | -0.69% | 12.7 ($15.1) 17.08 | $16.60 | 9.93% | Sold Out | 0 | -107,171 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.65% | 136.11 ($153.81) 172 | $179.24 | 16.53% | Reduce -13.63% | 65,932 | -10,407 | |
SPG | Simon Property Group Inc | 2025-04-30 | Reduce Reduce | -0.61% | 140.37 ($167.46) 187.78 | $165.74 | -1.03% | Reduce -24.47% | 28,108 | -9,105 | |
BRX | Brixmor Property Group Inc | 2025-04-30 | Add Add | +0.57% | 23.06 ($26.12) 28.12 | $25.99 | -0.50% | Add 31.42% | 241,282 | 57,684 | |
NTST | Netstreit Corp | 2025-04-30 | Add Add | +0.56% | 13.87 ($15.12) 16.5 | $17.88 | 18.25% | Add 51.33% | 258,029 | 87,523 | |
COLD | Americold Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.52% | 17.5 ($21.11) 23.05 | $16.95 | -19.71% | Reduce -46.3% | 72,489 | -62,498 | |
ESS | Essex Property Trust Inc | 2025-04-30 | Sold Out Sold Out | -0.50% | 254.65 ($290.56) 313.85 | $292.58 | 0.70% | Sold Out | 0 | -4,592 |
FRANKLIN REAL ESTATE SECURITIES FUND Total Holding History ($B)
FRANKLIN REAL ESTATE SECURITIES FUND's Asset Allocation
FRANKLIN REAL ESTATE SECURITIES FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FRANKLIN REAL ESTATE SECURITIES FUND's Hypothetical Growth since 2025-04-30
FRANKLIN REAL ESTATE SECURITIES FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FRANKLIN REAL ESTATE SECURITIES FUND's Holdings Heat Map
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FRANKLIN REAL ESTATE SECURITIES FUND's Holdings Bubble Chart
FRANKLIN REAL ESTATE SECURITIES FUND News
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