Franklin Real Estate Securities C (FRRSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FRRSX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFRRSXCategory Average
Price/Earnings0.0345.09
Price/Book0.462.68
Price/Sales0.1710.11
Price/Cashflow0.0623.05
Median Market Cap26,459.7223,178.23
3 Year Earnings Growth15.055.24
Bond Holdings
AverageFRRSXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)FRRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (58.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 8.97% |
| American Tower Corp | AMT | 8.39% |
| Welltower Inc | WELL | 6.64% |
| Equinix Inc | EQIX | 6.23% |
| Realty Income Corp | O | 5.76% |
| Public Storage | PSA | 5.65% |
| Digital Realty Trust Inc | DLR | 4.80% |
| AvalonBay Communities Inc | AVB | 3.99% |
| American Homes 4 Rent Class A | AMH | 3.92% |
| VICI Properties Inc Ordinary Shares | VICI | 3.78% |
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