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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Real Estate Securities Fund

FBREX |

-

$473 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

18.9%

5 Yr Avg Return

5.1%

Net Assets

$473 M

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 23.43%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Real Estate Securities Fund

FBREX |

-

$473 M

-

1.89%

FBREX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Real Estate Securities Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FBREX - Performance

Return Ranking - Trailing

Period FBREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.2% -64.8% 268.1% N/A
3 Yr 18.9%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 7.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.2% -64.8% 268.1% N/A
3 Yr 18.2%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 7.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBREX - Holdings

Concentration Analysis

FBREX Category Low Category High FBREX % Rank
Net Assets 473 M 10 804 B N/A
Number of Holdings 50 1 17333 N/A
Net Assets in Top 10 208 M -7.11 B 145 B N/A
Weighting of Top 10 46.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 11.67%
  2. Prologis Inc 4.78%
  3. Boston Properties Inc 4.61%
  4. Ventas Inc 4.51%
  5. Public Storage 4.36%
  6. HCP Inc 4.32%
  7. Health Care REIT, Inc. 4.22%
  8. Equity Residential 3.26%
  9. AvalonBay Communities Inc 2.82%
  10. DDR Corp 2.46%

Asset Allocation

Weighting Return Low Return High FBREX % Rank
Stocks 		98.13% -142.98% 259.25% N/A
Cash 		1.87% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBREX % Rank
Real Estate 		95.71% -8.52% 100.26% N/A
Consumer Cyclical 		2.12% -20.80% 87.44% N/A
Basic Materials 		0.15% -5.18% 96.19% N/A
Industrials 		0.10% -19.53% 93.31% N/A
Technology 		0.03% -26.81% 99.57% N/A
Consumer Defense 		0.01% -7.54% 98.24% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.69% N/A
Energy 		0.00% -6.25% 144.83% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBREX % Rank
US 		98.13% -142.98% 149.27% N/A
Non US 		0.00% -38.73% 159.65% N/A

FBREX - Expenses

Operational Fees

FBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% -2.86% 950.64% N/A
Management Fee 0.53% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.43% 0.00% 5067.00% N/A

FBREX - Distributions

Dividend Yield Analysis

FBREX Category Low Category High FBREX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FBREX Category Low Category High FBREX % Rank
Net Income Ratio 0.92% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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