FREEX Holdings — Franklin Real Estate Securities Fund
Data updated: 2026-09-25
FREEX holds 42 securities. The top 10 make up 55.2% of net assets, led by Welltower (11.58%) and Prologis (7.28%). Real Estate (98.7%) and Funds & ETFs (1.3%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (100.03% of total assets). As of July 31, 2026 · N-PORT.
FREEX Portfolio Holdings
42 holdings of Franklin Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 11.58% | $28.24M |
| Prologis, Inc. | PLD | Real Estate | 7.28% | $17.74M |
| Equinix, Inc. | EQIX | Real Estate | 7.20% | $17.56M |
| American Tower Corp. | AMT | Real Estate | 6.55% | $15.98M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 4.73% | $11.53M |
| Realty Income Corp. | O | Real Estate | 4.50% | $10.96M |
| Ventas, Inc. | VTR | Real Estate | 3.56% | $8.67M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 3.41% | $8.32M |
| Simon Property Group, Inc. | SPG | Real Estate | 3.41% | $8.30M |
| Iron Mountain, Inc. | IRM | Real Estate | 2.99% | $7.29M |
| Camden Property Trust | CPT | Real Estate | 2.87% | $6.99M |
| American Homes 4 Rent, Class A | AMH | Real Estate | 2.71% | $6.61M |
| Extra Space Storage, Inc. | EXR | Real Estate | 2.41% | $5.87M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 2.39% | $5.83M |
| EastGroup Properties, Inc. | EGP | Real Estate | 2.06% | $5.02M |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 2.05% | $5.00M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 2.03% | $4.95M |
| NETSTREIT Corp. | NTST | Real Estate | 1.95% | $4.75M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 1.52% | $3.71M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.51% | $3.67M |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 1.45% | $3.53M |
| Sabra Health Care REIT, Inc. | — | Real Estate | 1.40% | $3.41M |
| Regency Centers Corp. | REG | Real Estate | 1.39% | $3.39M |
| CubeSmart | CUBE | Real Estate | 1.36% | $3.31M |
| Cousins Properties, Inc. | CUZ | Real Estate | 1.34% | $3.28M |
| Macerich Co. (The) | MAC | Real Estate | 1.31% | $3.19M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.30% | $3.16M |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 1.27% | $3.10M |
| Crown Castle, Inc. | CCI | Real Estate | 1.24% | $3.02M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 1.19% | $2.91M |
| STAG Industrial, Inc. | STAG | Real Estate | 1.17% | $2.86M |
| Agree Realty Corp. | ADC | Real Estate | 1.15% | $2.80M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.10% | $2.68M |
| Weyerhaeuser Co. | WY | Real Estate | 0.99% | $2.41M |
| InvenTrust Properties Corp. | IVT | Real Estate | 0.89% | $2.18M |
| Janus Living, Inc., Class 1 | JAN | Real Estate | 0.88% | $2.15M |
| Independence Realty Trust, Inc. | IRT | Real Estate | 0.83% | $2.03M |
| Highwoods Properties, Inc. | HIW | Real Estate | 0.74% | $1.79M |
| Smartstop Self Storage REIT, Inc. | SMA | Real Estate | 0.71% | $1.74M |
| SL Green Realty Corp. | SLG | Real Estate | 0.64% | $1.56M |
| SBA Communications Corp., Class A | SBAC | Real Estate | 0.60% | $1.46M |
| CTO Realty Growth, Inc. | CTO | Real Estate | 0.52% | $1.27M |
FREEX Sector Allocation
Franklin Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 98.7% | 41 |
| Funds & ETFs | 1.3% | 1 |
FREEX Country Allocation
Where Franklin Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
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 | 98.9% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.