FREEX Holdings — Franklin Real Estate Securities Fund
All 40 reported holdings of Franklin Real Estate Securities Fund (FREEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 11.07% | $26.68M |
| Equinix, Inc. | 7.89% | $19.01M |
| American Tower Corp. | 7.12% | $17.16M |
| Prologis, Inc. | 6.88% | $16.59M |
| Digital Realty Trust, Inc. | 5.36% | $12.92M |
| Realty Income Corp. | 4.66% | $11.24M |
| AvalonBay Communities, Inc. | 3.45% | $8.32M |
| Ventas, Inc. | 3.44% | $8.30M |
| Iron Mountain, Inc. | 3.18% | $7.66M |
| Simon Property Group, Inc. | 3.12% | $7.51M |
| Camden Property Trust | 2.80% | $6.75M |
| American Homes 4 Rent | 2.66% | $6.42M |
| Brixmor Property Group, Inc. | 2.53% | $6.09M |
| Extra Space Storage, Inc. | 2.40% | $5.79M |
| CBRE Group, Inc. | 2.40% | $5.78M |
| Regency Centers Corp. | 2.18% | $5.24M |
| Equity LifeStyle Properties, Inc. | 2.06% | $4.96M |
| EastGroup Properties, Inc. | 2.04% | $4.92M |
| First Industrial Realty Trust, Inc. | 1.95% | $4.71M |
| NETSTREIT Corp. | 1.93% | $4.64M |
| Crown Castle, Inc. | 1.48% | $3.58M |
| STAG Industrial, Inc. | 1.48% | $3.56M |
| Sabra Health Care REIT, Inc. | 1.41% | $3.39M |
| Weyerhaeuser Co. | 1.39% | $3.35M |
| CubeSmart | 1.37% | $3.29M |
| Essential Properties Realty Trust, Inc. | 1.31% | $3.17M |
| Macerich Co. (The) | 1.31% | $3.16M |
| Ryman Hospitality Properties, Inc. | 1.23% | $2.97M |
| Agree Realty Corp. | 1.17% | $2.83M |
| Healthpeak Properties, Inc. | 1.15% | $2.77M |
| Broadstone Net Lease, Inc. | 1.14% | $2.74M |
| Cousins Properties, Inc. | 1.12% | $2.71M |
| Smartstop Self Storage REIT, Inc. | 0.84% | $2.03M |
| Independence Realty Trust, Inc. | 0.84% | $2.03M |
| InvenTrust Properties Corp. | 0.84% | $2.02M |
| Janus Living, Inc. | 0.79% | $1.90M |
| Franklin Institutional U.S. Government Money Market Fund | 0.67% | $1.60M |
| Highwoods Properties, Inc. | 0.65% | $1.56M |
| SL Green Realty Corp. | 0.53% | $1.27M |
| GO Residential Real Estate Investment Trust | 0.32% | $764.77K |
FREEX overview: performance, fees, allocation and SEC filings