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Franklin Real Estate Securities R6 (FSERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.25+0.30 (+1.77%)
At close: 08:01PM EDT

Franklin Real Estate Securities R6

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Real Estate Securities Trust

Management Information
,Lead Manager since September 2, 2019
Mr. Schmicker has been a portfolio manager with Franklin Advisers, Inc. since 2009, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments in 2007, he worked as an associate at Aetos Capital and as an analyst at Credit Suisse.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyFranklin Templeton Investments
Net Assets250.46M
YTD Return-10.30%
Yield2.65%
Morningstar Rating★★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.02
Last Cap Gain25.00
Holdings Turnover10.69%
Average for CategoryN/A

Fees & Expenses

ExpenseFSERXCategory Average
Annual Report Expense Ratio (net)0.57%1.08%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.62%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A