Franklin Real Estate Securities Adv (FRLAX)
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%
Convertible0.00%
Sector weightings (%)
Sector(s)FRLAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFRLAXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1710.11
Price/Cash flow0.0623.05
Median market cap26,459.7223,178.23
3-year earnings growth15.055.24
Bond holdings
AverageFRLAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FRLAX
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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