Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $473.2 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $80.9 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 43.58
P/B RatioAs of 01/31/2020 (updated monthly) 2.92

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 98.98%
Cash & Cash Equivalents 1.02%

sector breakdownAs of 01/31/2020

[name] [value]
Specialty 22.65%
Residential 13.32%
Industrial Property 12.06%
Office Space 10.96%
Triple Net 8.97%
Health Care Property 8.44%
Storage Property 4.30%
Shopping Centers 3.84%
Hotels, Resorts & Cruise Lines 3.58%
Other 11.88%

TOP TEN HOLDINGSAs of 01/31/2020

48.52%
Other
0% 100%
[holdings-table-heading]
PROLOGIS INC 6.65%
AMERICAN TOWER CORP 6.48%
EQUINIX INC 6.09%
CROWN CASTLE INTERNATIONAL CORP 4.99%
AVALONBAY COMMUNITIES INC 4.53%
EXTRA SPACE STORAGE INC 4.30%
WELLTOWER INC 4.11%
SBA COMMUNICATIONS CORP 4.02%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.88%
EQUITY LIFESTYLE PROPERTIES INC 3.47%