Franklin Real Estate Securities Fund is a registered fund series of Franklin Real Estate Securities Trust (series S000006874). Net assets $241.0M as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower, Inc. | — | $26.7M | 1106.98% |
| Equinix, Inc. | — | $19.0M | 788.74% |
| American Tower Corp. | — | $17.2M | 712.04% |
| Prologis, Inc. | — | $16.6M | 688.44% |
| Digital Realty Trust, Inc. | — | $12.9M | 536.09% |
| Realty Income Corp. | — | $11.2M | 466.21% |
| AvalonBay Communities, Inc. | — | $8.3M | 345.40% |
| Ventas, Inc. | — | $8.3M | 344.46% |
| Iron Mountain, Inc. | — | $7.7M | 317.69% |
| Simon Property Group, Inc. | — | $7.5M | 311.76% |
| Camden Property Trust | — | $6.7M | 280.03% |
| American Homes 4 Rent | — | $6.4M | 266.28% |
| Brixmor Property Group, Inc. | — | $6.1M | 252.67% |
| Extra Space Storage, Inc. | — | $5.8M | 240.38% |
| CBRE Group, Inc. | — | $5.8M | 239.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $241.0M |
| 2026-01-31 | $230.7M |
| 2025-10-31 | $239.2M |
| 2025-07-31 | $247.2M |
| 2025-04-30 | $254.5M |
| 2025-01-31 | $261.4M |
| 2024-10-31 | $283.5M |
| 2024-07-31 | $277.4M |