Franklin Real Estate Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $448.5 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $72.8 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 40.48
P/B RatioAs of 02/28/2019 (updated monthly) 2.53

Positions As of 02/28/2019

Number of Issuers 40

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 99.19%
Cash & Cash Equivalents 0.81%

sector breakdownAs of 02/28/2019

[name] [value]
Residential 16.43%
Office Space 15.43%
Industrial Property 11.25%
Health Care Property 10.62%
Regional Malls 8.37%
Triple Net 8.21%
Specialty 7.21%
Hotels, Resorts & Cruise Lines 6.78%
Shopping Centers 5.89%
Other 9.81%

TOP TEN HOLDINGSAs of 02/28/2019

45.25%
Other
0% 100%
[holdings-table-heading]
SIMON PROPERTY GROUP INC 7.42%
PROLOGIS INC 6.55%
EQUITY RESIDENTIAL 5.54%
AVALONBAY COMMUNITIES INC 4.46%
WELLTOWER INC 4.12%
BOSTON PROPERTIES INC 3.64%
REALTY INCOME CORP 3.53%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.39%
DIGITAL REALTY TRUST INC 3.35%
CAMDEN PROPERTY TRUST 3.25%

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