Holdings of Franklin Real Estate Securities Fund
Franklin Real Estate Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 243.8M $ including 241.1M $ in equities, 98.9 %
- Positions
- 41 in 1 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 120,449 | 28.2M $ | 11.58 % |
| 2 | Prologis Inc | 122,688 | 17.7M $ | 7.28 % |
| 3 | Equinix Inc | 17,228 | 17.6M $ | 7.20 % |
| 4 | American Tower Corp | 92,160 | 16M $ | 6.55 % |
| 5 | Digital Realty Trust Inc | 61,187 | 11.5M $ | 4.73 % |
| 6 | Realty Income Corp | 171,623 | 11M $ | 4.50 % |
| 7 | VENTAS INC | 92,714 | 8.7M $ | 3.56 % |
| 8 | AvalonBay Communities Inc | 44,820 | 8.3M $ | 3.41 % |
| 9 | Simon Property Group Inc | 36,193 | 8.3M $ | 3.41 % |
| 10 | Iron Mountain Inc | 59,630 | 7.3M $ | 2.99 % |
| 11 | Camden Property Trust | 63,054 | 7M $ | 2.87 % |
| 12 | American Homes 4 Rent | 197,770 | 6.6M $ | 2.71 % |
| 13 | Extra Space Storage Inc | 39,659 | 5.9M $ | 2.41 % |
| 14 | CBRE Group Inc | 39,722 | 5.8M $ | 2.39 % |
| 15 | EastGroup Properties Inc | 24,016 | 5M $ | 2.06 % |
| 16 | Equity LifeStyle Properties Inc | 76,866 | 5M $ | 2.05 % |
| 17 | Brixmor Property Group Inc | 157,061 | 4.9M $ | 2.03 % |
| 18 | NETSTREIT Corp | 221,495 | 4.8M $ | 1.95 % |
| 19 | Ryman Hospitality Properties Inc | 27,775 | 3.7M $ | 1.52 % |
| 20 | Healthpeak Properties Inc | 168,194 | 3.7M $ | 1.51 % |
| 21 | First Industrial Realty Trust Inc | 53,662 | 3.5M $ | 1.45 % |
| 22 | Sabra Health Care REIT Inc | 160,901 | 3.4M $ | 1.40 % |
| 23 | Regency Centers Corp | 42,202 | 3.4M $ | 1.39 % |
| 24 | CubeSmart | 79,863 | 3.3M $ | 1.36 % |
| 25 | Cousins Properties Inc | 103,825 | 3.3M $ | 1.34 % |
| 26 | Macerich Co/The | 123,470 | 3.2M $ | 1.31 % |
| 27 | Essential Properties Realty Trust Inc | 98,944 | 3.1M $ | 1.27 % |
| 28 | Crown Castle Inc | 39,553 | 3M $ | 1.24 % |
| 29 | Broadstone Net Lease Inc | 135,847 | 2.9M $ | 1.19 % |
| 30 | STAG Industrial Inc | 74,701 | 2.9M $ | 1.17 % |
| 31 | Agree Realty Corp | 36,017 | 2.8M $ | 1.15 % |
| 32 | Federal Realty Investment Trust | 21,566 | 2.7M $ | 1.10 % |
| 33 | Weyerhaeuser Co | 96,237 | 2.4M $ | 0.99 % |
| 34 | InvenTrust Properties Corp | 61,611 | 2.2M $ | 0.89 % |
| 35 | Janus Living Inc | 71,005 | 2.1M $ | 0.88 % |
| 36 | Independence Realty Trust Inc | 122,070 | 2M $ | 0.83 % |
| 37 | Highwoods Properties Inc | 54,111 | 1.8M $ | 0.74 % |
| 38 | Smartstop Self Storage REIT Inc | 51,928 | 1.7M $ | 0.71 % |
| 39 | SL Green Realty Corp | 29,498 | 1.6M $ | 0.64 % |
| 40 | SBA Communications Corp | 8,075 | 1.5M $ | 0.60 % |
| 41 | CTO Realty Growth Inc | 57,876 | 1.3M $ | 0.52 % |
Sector breakdown
- Real estate 60.1 %
- Materials 1.0 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 241.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Real Estate Securities Fund". https://titelia.com/en/funds/S000006874