Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $393.7 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $57.4 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 48.87
P/B RatioAs of 08/31/2020 (updated monthly) 2.49

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 98.84%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 08/31/2020

[name] [value]
Towers/Infrastructure 19.18%
Industrial Property 14.15%
Residential 12.02%
Data Centers 10.71%
Office Space 9.26%
Triple Net 8.91%
Health Care Property 6.67%
Storage Property 4.57%
Manufactured Homes 3.50%
Timber 3.24%
Shopping Centers 2.57%
Hotel/Resort/Entertainment Property 1.82%
Regional Malls 1.30%
Cash & Cash Equivalents 1.16%
Real Estate Services 0.93%

TOP TEN HOLDINGSAs of 08/31/2020

54.13%
Other
0% 100%
[holdings-table-heading]
EQUINIX INC 8.73%
PROLOGIS INC 8.08%
AMERICAN TOWER CORP 7.48%
CROWN CASTLE INTERNATIONAL CORP 6.03%
SBA COMMUNICATIONS CORP 5.68%
ALEXANDRIA REAL ESTATE EQUITIES INC 4.44%
EXTRA SPACE STORAGE INC 3.57%
EQUITY LIFESTYLE PROPERTIES INC 3.50%
AVALONBAY COMMUNITIES INC 3.38%
REALTY INCOME CORP 3.24%