Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $485.6 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $19.2 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 49.86
P/B RatioAs of 08/31/2021 (updated monthly) 3.21

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.23%
Cash & Cash Equivalents 0.77%
Fixed Income 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Towers/Infrastructure 16.58%
Residential 13.76%
Industrial Property 12.77%
Triple Net 9.19%
Office Space 8.38%
Data Centers 7.87%
Health Care Property 7.64%
Storage Property 5.61%
Shopping Centers 3.82%
Manufactured Homes 3.43%
Hotel/Resort/Entertainment Property 3.16%
Timber 2.80%
Regional Malls 1.62%
Real Estate Services 1.39%
Diversified 1.22%
Cash & Cash Equivalents 0.77%

TOP TEN HOLDINGSAs of 08/31/2021

50.78%
Other
0% 100%
[holdings-table-heading]
PROLOGIS INC 8.36%
EQUINIX INC 6.79%
AMERICAN TOWER CORP 6.09%
CROWN CASTLE INTERNATIONAL CORP 5.41%
SBA COMMUNICATIONS CORP 5.08%
PUBLIC STORAGE 4.42%
AVALONBAY COMMUNITIES INC 4.11%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.63%
HEALTHPEAK PROPERTIES INC 3.46%
EQUITY LIFESTYLE PROPERTIES INC 3.43%