FR

FRANKLIN REAL ESTATE SECURITIES FUND | FREEX

Mutual Fund
FRANKLIN REAL ESTATE SECURITIES TRUST
Last update 2025-06-27 41 Stocks (2 new)
Value $254.00 Mil Turnover 5 %
Countries:
Top Holdings: AMT(9.77%)WELL(9.28%)EQIX(7.21%)PLD(5.47%)O(4.87%)
Summary Stock Picks Current Portfolio
FRANKLIN REAL ESTATE SECURITIE... Top Holdings of 2025-04-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

To

FRANKLIN REAL ESTATE SECURITIES FUND's Asset Allocation

To

FRANKLIN REAL ESTATE SECURITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN REAL ESTATE SECURITIES FUND's Hypothetical Growth since 2025-04-30

FRANKLIN REAL ESTATE SECURITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN REAL ESTATE SECURITIES FUND's Holdings Heat Map

Size field:

FRANKLIN REAL ESTATE SECURITIES FUND's Holdings Bubble Chart

FRANKLIN REAL ESTATE SECURITIES FUND News

  • 1

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