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Franklin Real Estate Securities Adv (FRLAX)

21.01 Up 0.14(0.67%) Oct 30
Prev Close:20.87
YTD Return*:13.43%
Net Assets*:520.86M
Yield*:1.58%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FRLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.3717.85
VNO4.4414.83
PLD4.304.33
PSA4.0912.92
HST4.0510.65

Fund Basics

Morningstar Overall Rating:
Total Assets:520.86M
Category:Real Estate
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:13.43%
5y Avg Return:15.23%
Rank in Category (ytd):49
% Rank in Category (ytd):17.69%
Beta (3y):0.81
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize total return. Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, development or sale of residential or commercial real estate. It currently expects to be invested predominantly in equity securities, primarily common stocks. The fund is non-diversified. View More
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