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Franklin Global Real Estate Fund

Fund Category: SectorGo to Prices & Performance page
showing this category of funds.

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Symbol FGRRX
CUSIP 353 533 797
Fund Number 495
Inception Date1 Jun 16, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$151.6
(millions)

As of  04/23/2014

NAV2 $8.21  
NAV Change -$0.01  
POP3 $8.71  
YTD Total Return at NAV 5.39%
Distribution Rate at NAV 1.43%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
1.33%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.50% 0.30%
5 Yrs 17.64% 19.04%
10 Yrs
Life 0.40% 1.17%

Expense Ratio and Sales Charge As of 12/01/2013 (updated annually)

Gross Expense Ratio6,7 1.62%
Net Expense Ratio 1.45%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $151.6
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $83.1
    (millions)
    Portfolio Turnover Rate
    As of 07/31/2013
    (updated annually)

    19.43
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    18.05
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.43
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 120

    Detailed Holdings page

Portfolio Details10

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Property Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

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For U.S. residents only.