Franklin Real Estate Securities Fund Class A

 (MUTF:FREEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.05%  
1 week
   
-0.16%  
4 week
   
-5.35%  
3 month
   
-3.06%  
YTD   +13.80%
   
1 year   +12.38%
   
3 years*   +14.60%
   
5 years*   +14.91%
   
*annualized
Best 3 month return+33.22%  
Worst 3 month return-45.57%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Below Average Below Average
5 years Low Below Average
10 years Low Below Average
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets445.24M 
Front load5.75%  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyFranklin Templeton Investment Funds 

Asset allocation

Cash1.39%  
Stocks98.61%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
19.22-0.01(-0.05%)
Sep 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize total return. The fund normally invests at least 80% of net assets in equity securities of companies operating in the real estate industry, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, development or sale of residential or commercial real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It expects to be invested predominantly in equity securities, primarily common stocks. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Jack Foster (Started: Feb 29, 2008)
Wilson Magee (Started: Aug 31, 2010)
Advisor Company:
Franklin Templeton Institutional, LLC
Fund family reports on Morningstar »
Bahnhofstrasse 22, Postfach

Risk

  1 year 3 years 5 years 10 years  
Alpha* -13.54 2.81 -2.00 -0.80
Beta* 1.13 0.88 1.22 1.11
Mean annual return 0.89 1.03 1.28 0.73
R-squared* 54.90 62.38 62.39 55.82
Standard deviation 14.16 16.32 27.73 24.66
Sharpe ratio 0.75 0.76 0.55 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 10.39%  
Prologis Inc (PLD) 4.90%  
Public Storage (PSA) 4.40%  
Health Care REIT, Inc. (HCN) 4.27%  
Ventas Inc (VTR) 4.26%  
Vornado Realty Trust (VNO) 4.03%  
Host Hotels & Resorts Inc (HST) 3.65%  
Equity Residential (EQR) 3.46%  
Boston Properties Inc (BXP) 3.17%  
HCP Inc (HCP) 3.17%