Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $456.1 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $39.2 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 34.75
P/B RatioAs of 05/31/2019 (updated monthly) 2.59

Positions As of 05/31/2019

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 99.10%
Cash & Cash Equivalents 0.90%

sector breakdownAs of 05/31/2019

[name] [value]
Residential 16.58%
Office Space 12.95%
Industrial Property 12.82%
Health Care Property 10.82%
Triple Net 8.94%
Specialty 8.70%
Regional Malls 6.32%
Storage Property 6.29%
Hotels, Resorts & Cruise Lines 6.28%
Other 10.30%

TOP TEN HOLDINGSAs of 05/31/2019

44.40%
Other
0% 100%
[holdings-table-heading]
PROLOGIS INC 6.93%
SIMON PROPERTY GROUP INC 5.76%
EQUITY RESIDENTIAL 5.09%
AVALONBAY COMMUNITIES INC 4.52%
WELLTOWER INC 4.37%
BOSTON PROPERTIES INC 3.77%
REALTY INCOME CORP 3.57%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.54%
EQUITY LIFESTYLE PROPERTIES INC 3.47%
DIGITAL REALTY TRUST INC 3.38%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.