Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $457.7 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $75.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 38.14
P/B RatioAs of 06/30/2019 (updated monthly) 2.87

Positions As of 06/30/2019

Number of Issuers 40

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 98.28%
Cash & Cash Equivalents 1.72%

sector breakdownAs of 06/30/2019

[name] [value]
Specialty 22.11%
Residential 13.22%
Office Space 11.40%
Industrial Property 11.26%
Health Care Property 9.17%
Triple Net 7.66%
Shopping Centers 4.90%
Storage Property 4.60%
Regional Malls 4.46%
Other 11.22%

TOP TEN HOLDINGSAs of 06/30/2019

45.39%
Other
0% 100%
[holdings-table-heading]
AMERICAN TOWER CORP 9.25%
PROLOGIS INC 6.17%
SIMON PROPERTY GROUP INC 4.46%
EQUINIX INC 4.12%
WELLTOWER INC 4.12%
SBA COMMUNICATIONS CORP 3.89%
EQUITY RESIDENTIAL 3.73%
AVALONBAY COMMUNITIES INC 3.46%
EQUITY LIFESTYLE PROPERTIES INC 3.11%
BOSTON PROPERTIES INC 3.08%

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