Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $456.9 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $75.2 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 34.74
P/B RatioAs of 04/30/2019 (updated monthly) 2.59

Positions As of 04/30/2019

Number of Issuers 41

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 99.38%
Cash & Cash Equivalents 0.62%

sector breakdownAs of 04/30/2019

[name] [value]
Residential 16.63%
Office Space 13.34%
Industrial Property 13.25%
Health Care Property 10.26%
Triple Net 8.86%
Specialty 8.06%
Regional Malls 6.98%
Hotels, Resorts & Cruise Lines 6.53%
Shopping Centers 6.14%
Other 9.95%

TOP TEN HOLDINGSAs of 04/30/2019

45.04%
Other
0% 100%
[holdings-table-heading]
PROLOGIS INC 7.25%
SIMON PROPERTY GROUP INC 6.36%
EQUITY RESIDENTIAL 5.11%
AVALONBAY COMMUNITIES INC 4.50%
WELLTOWER INC 4.03%
BOSTON PROPERTIES INC 3.99%
REALTY INCOME CORP 3.58%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.47%
DIGITAL REALTY TRUST INC 3.40%
EQUITY LIFESTYLE PROPERTIES INC 3.35%

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