FREEX — Franklin Real Estate Securities Fund
Data updated: 2026-07-10
FREEX — Franklin Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $240.99M AUM · 1.03% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
FREEX Fund Overview
FREEX — Franklin Real Estate Securities Fund is a US mutual fund managed by Franklin Real Estate Securities Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Real Estate Securities Trust
- Category: United States Real Estate
- Assets under management: $240.99M
- 1-year return: 12.6%
- Ticker: FREEX
- SEC CIK: 0000912291
- SEC series ID: S000006874
- Share class ID: C000018606
FREEX Holdings
Top 10 holdings of Franklin Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 11.07% |
| Equinix, Inc. | 7.89% |
| American Tower Corp. | 7.12% |
| Prologis, Inc. | 6.88% |
| Digital Realty Trust, Inc. | 5.36% |
| Realty Income Corp. | 4.66% |
| AvalonBay Communities, Inc. | 3.45% |
| Ventas, Inc. | 3.44% |
| Iron Mountain, Inc. | 3.18% |
| Simon Property Group, Inc. | 3.12% |
FREEX Portfolio Allocation
Asset-class allocation of Franklin Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
FREEX Performance
Total returns for FREEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 12.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.4% |
FREEX Risk Information
Risk metrics for FREEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
FREEX Costs and Fees
FREEX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 28%
- Brokerage commissions: 5.45 bps of average net assets (SEC N-CEN)
FREEX Cashflows
Over the 12 months to 2026-04, Franklin Real Estate Securities Fund had net outflows of $26.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.79M |
| 2026-03 | −$3.54M |
| 2026-02 | −$3.41M |
| 2026-01 | −$2.41M |
| 2025-12 | $5.36M |
| 2025-11 | −$3.65M |
FREEX Debt Constituents
No individual debt constituents are reported in Franklin Real Estate Securities Fund's latest SEC N-PORT filing.
FREEX Prospectus and SEC Filings
Official Franklin Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.