Frequently Asked Questions About FREEX

What are the top holdings of FREEX?

A machine-readable holdings disclosure for Franklin Real Estate Securituies Fund Cl A (FREEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FREEX invest in?

Franklin Real Estate Securituies Fund Cl A (FREEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FREEX most exposed to?

FREEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FREEX a US-only fund?

The country allocation card on this page shows FREEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FREEX invest in?

This fund typically allocates a minimum of 80% of its net assets to equity holdings in companies predominantly involved in the U.S. real estate sector. This encompasses federally qualified Real Estate Investment Trusts (REITs), as well as businesses that derive at least half of their assets or revenue from activities such as the ownership, construction, management, operation, development, or sale of commercial or residential properties. Such companies may include real estate operating and service firms, homebuilders, hospitality providers, and property developers. The fund maintains a concentrated, non-diversified portfolio.

FREEX

Franklin Real Estate Securituies Fund Cl A

NASDAQ·Asset Management · Financial Services

$17.22$0.02+0.12%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

95040Q104
Welltower, Inc.
11.07%
29444U700
Equinix, Inc.
7.89%
03027X100
American Tower Corp.
7.12%
74340W103
Prologis, Inc.
6.88%
253868103
Digital Realty Trust, Inc.
5.36%
756109104
Realty Income Corp.
4.66%
053484101
AvalonBay Communities, Inc.
3.45%
92276F100
Ventas, Inc.
3.44%
46284V101
Iron Mountain, Inc.
3.18%
828806109
Simon Property Group, Inc.
3.12%
Other
30 more holdings
43.99%

Top 10 holdings

56.18%

Top 25 holdings

86.25%

Concentration index

0.0453

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (40)

#	TickerHolding	Name	Weight	Shares	Market Value
1	95040Q10495040Q104Welltower, Inc.	Welltower, Inc.	11.07%	122.74K	$26.68M
2	29444U70029444U700Equinix, Inc.	Equinix, Inc.	7.89%	17.55K	$19.01M
3	03027X10003027X100American Tower Corp.	American Tower Corp.	7.12%	93.92K	$17.16M
4	74340W10374340W103Prologis, Inc.	Prologis, Inc.	6.88%	116.82K	$16.59M
5	253868103253868103Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	5.36%	64.29K	$12.92M
6	756109104756109104Realty Income Corp.	Realty Income Corp.	4.66%	174.90K	$11.24M
7	053484101053484101AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	3.45%	45.49K	$8.32M
8	92276F10092276F100Ventas, Inc.	Ventas, Inc.	3.44%	94.48K	$8.30M
9	46284V10146284V101Iron Mountain, Inc.	Iron Mountain, Inc.	3.18%	60.77K	$7.66M
10	828806109828806109Simon Property Group, Inc.	Simon Property Group, Inc.	3.12%	36.88K	$7.51M
11	133131102133131102Camden Property Trust	Camden Property Trust	2.80%	64.26K	$6.75M
12	02665T30602665T306American Homes 4 Rent	American Homes 4 Rent	2.66%	201.54K	$6.42M
13	11120U10511120U105Brixmor Property Group, Inc.	Brixmor Property Group, Inc.	2.53%	202.36K	$6.09M
14	30225T10230225T102Extra Space Storage, Inc.	Extra Space Storage, Inc.	2.40%	40.42K	$5.79M
15	12504L10912504L109CBRE Group, Inc.	CBRE Group, Inc.	2.40%	40.48K	$5.78M
16	758849103758849103Regency Centers Corp.	Regency Centers Corp.	2.18%	67.34K	$5.24M
17	29472R10829472R108Equity LifeStyle Properties, Inc.	Equity LifeStyle Properties, Inc.	2.06%	78.33K	$4.96M
18	277276101277276101EastGroup Properties, Inc.	EastGroup Properties, Inc.	2.04%	24.47K	$4.92M
19	32054K10332054K103First Industrial Realty Trust, Inc.	First Industrial Realty Trust, Inc.	1.95%	75.97K	$4.71M
20	64119V30364119V303NETSTREIT Corp.	NETSTREIT Corp.	1.93%	225.72K	$4.64M

Showing 20 of 40

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
99.85%
Canada
0.32%

Top 3 countries

100.17%

Top 5 countries

100.17%

Concentration index

0.9936

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About FREEX

What are the top holdings of FREEX?: A machine-readable holdings disclosure for Franklin Real Estate Securituies Fund Cl A (FREEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FREEX invest in?: Franklin Real Estate Securituies Fund Cl A (FREEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FREEX most exposed to?: FREEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FREEX a US-only fund?: The country allocation card on this page shows FREEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FREEX invest in?: This fund typically allocates a minimum of 80% of its net assets to equity holdings in companies predominantly involved in the U.S. real estate sector. This encompasses federally qualified Real Estate Investment Trusts (REITs), as well as businesses that derive at least half of their assets or revenue from activities such as the ownership, construction, management, operation, development, or sale of commercial or residential properties. Such companies may include real estate operating and service firms, homebuilders, hospitality providers, and property developers. The fund maintains a concentrated, non-diversified portfolio.

TickerHolding

Name

Weight

Market Value

95040Q10495040Q104Welltower, Inc.

Welltower, Inc.

11.07%

122.74K

$26.68M

29444U70029444U700Equinix, Inc.

Equinix, Inc.

7.89%

17.55K

$19.01M

03027X10003027X100American Tower Corp.

American Tower Corp.

7.12%

93.92K

$17.16M

74340W10374340W103Prologis, Inc.

Prologis, Inc.

6.88%

116.82K

$16.59M

253868103253868103Digital Realty Trust, Inc.

Digital Realty Trust, Inc.

5.36%

64.29K

$12.92M

756109104756109104Realty Income Corp.

Realty Income Corp.

4.66%

174.90K

$11.24M

053484101053484101AvalonBay Communities, Inc.

AvalonBay Communities, Inc.

3.45%

45.49K

$8.32M

92276F10092276F100Ventas, Inc.

Ventas, Inc.

3.44%

94.48K

$8.30M

46284V10146284V101Iron Mountain, Inc.

Iron Mountain, Inc.

3.18%

60.77K

$7.66M

828806109828806109Simon Property Group, Inc.

Simon Property Group, Inc.

3.12%

36.88K

$7.51M

133131102133131102Camden Property Trust

Camden Property Trust

2.80%

64.26K

$6.75M

02665T30602665T306American Homes 4 Rent

American Homes 4 Rent

2.66%

201.54K

$6.42M

11120U10511120U105Brixmor Property Group, Inc.

Brixmor Property Group, Inc.

2.53%

202.36K

$6.09M

30225T10230225T102Extra Space Storage, Inc.

Extra Space Storage, Inc.

2.40%

40.42K

$5.79M

12504L10912504L109CBRE Group, Inc.

CBRE Group, Inc.

2.40%

40.48K

$5.78M

758849103758849103Regency Centers Corp.

Regency Centers Corp.

2.18%

67.34K

$5.24M

29472R10829472R108Equity LifeStyle Properties, Inc.

Equity LifeStyle Properties, Inc.

2.06%

78.33K

$4.96M

277276101277276101EastGroup Properties, Inc.

EastGroup Properties, Inc.

2.04%

24.47K

$4.92M

32054K10332054K103First Industrial Realty Trust, Inc.

First Industrial Realty Trust, Inc.

1.95%

75.97K

$4.71M

64119V30364119V303NETSTREIT Corp.

NETSTREIT Corp.

1.93%

225.72K

$4.64M