# Franklin Real Estate Securities Fund

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.

## Profile

- Series ID: S000006874
- Registrant: Franklin Real Estate Securities Trust
- LEI: 549300F4DXBDO2L51J81
- Net assets: $241.0M
- Total assets: $241.3M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower, Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $26.7M | 1106.98% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $19.0M | 788.74% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $17.2M | 712.04% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $16.6M | 688.44% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $12.9M | 536.09% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $11.2M | 466.21% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $8.3M | 345.40% |
| [Ventas, Inc.](https://search.stillhousedata.com/security/92276F100) | — | $8.3M | 344.46% |
| [Iron Mountain, Inc.](https://search.stillhousedata.com/security/46284V101) | — | $7.7M | 317.69% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $7.5M | 311.76% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $6.7M | 280.03% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $6.4M | 266.28% |
| [Brixmor Property Group, Inc.](https://search.stillhousedata.com/security/11120U105) | — | $6.1M | 252.67% |
| [Extra Space Storage, Inc.](https://search.stillhousedata.com/security/30225T102) | — | $5.8M | 240.38% |
| [CBRE Group, Inc.](https://search.stillhousedata.com/security/12504L109) | — | $5.8M | 239.75% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Real Estate Securities Trust](https://search.stillhousedata.com/registrant/912291)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.