Holdings of Franklin Real Estate Securities Fund
Franklin Real Estate Securities Trust ·39 declared positions · as of Apr 30, 2026
Original filing · Net assets 241M $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Real estate 60.4 %
- Materials 1.4 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 239M $ | 99.68 % |
| 2 | CA | 1 | 764.8K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 122,744 | 26.7M $ | 11.07 % |
| 2 | Equinix Inc | 17,554 | 19M $ | 7.89 % |
| 3 | American Tower Corp | 93,917 | 17.2M $ | 7.12 % |
| 4 | Prologis Inc | 116,820 | 16.6M $ | 6.88 % |
| 5 | Digital Realty Trust Inc | 64,294 | 12.9M $ | 5.36 % |
| 6 | Realty Income Corp | 174,896 | 11.2M $ | 4.66 % |
| 7 | AvalonBay Communities, Inc. | 45,485 | 8.3M $ | 3.45 % |
| 8 | Ventas Inc | 94,482 | 8.3M $ | 3.44 % |
| 9 | Iron Mountain Inc | 60,768 | 7.7M $ | 3.18 % |
| 10 | Simon Property Group Inc | 36,881 | 7.5M $ | 3.12 % |
| 11 | Camden Property Trust | 64,259 | 6.7M $ | 2.80 % |
| 12 | American Homes 4 Rent | 201,541 | 6.4M $ | 2.66 % |
| 13 | Brixmor Property Group Inc | 202,362 | 6.1M $ | 2.53 % |
| 14 | Extra Space Storage Inc | 40,417 | 5.8M $ | 2.40 % |
| 15 | CBRE Group Inc | 40,481 | 5.8M $ | 2.40 % |
| 16 | Regency Centers Corp | 67,337 | 5.2M $ | 2.18 % |
| 17 | Equity LifeStyle Properties Inc | 78,333 | 5M $ | 2.06 % |
| 18 | EastGroup Properties Inc | 24,472 | 4.9M $ | 2.04 % |
| 19 | First Industrial Realty Trust Inc | 75,968 | 4.7M $ | 1.95 % |
| 20 | NETSTREIT Corp | 225,719 | 4.6M $ | 1.93 % |
| 21 | Crown Castle Inc | 40,308 | 3.6M $ | 1.48 % |
| 22 | STAG Industrial Inc | 92,167 | 3.6M $ | 1.48 % |
| 23 | Sabra Health Care REIT Inc | 163,969 | 3.4M $ | 1.41 % |
| 24 | Weyerhaeuser Co | 136,750 | 3.4M $ | 1.39 % |
| 25 | CubeSmart | 81,387 | 3.3M $ | 1.37 % |
| 26 | Essential Properties Realty Trust Inc | 100,832 | 3.2M $ | 1.32 % |
| 27 | Macerich Co/The | 145,510 | 3.2M $ | 1.31 % |
| 28 | Ryman Hospitality Properties Inc | 28,306 | 3M $ | 1.23 % |
| 29 | Agree Realty Corp | 36,704 | 2.8M $ | 1.17 % |
| 30 | Healthpeak Properties Inc | 171,402 | 2.8M $ | 1.15 % |
| 31 | Broadstone Net Lease Inc | 138,438 | 2.7M $ | 1.14 % |
| 32 | Cousins Properties Inc | 105,806 | 2.7M $ | 1.12 % |
| 33 | Smartstop Self Storage REIT Inc | 64,558 | 2M $ | 0.84 % |
| 34 | Independence Realty Trust Inc | 124,398 | 2M $ | 0.84 % |
| 35 | InvenTrust Properties Corp | 62,787 | 2M $ | 0.84 % |
| 36 | Janus Living Inc | 72,359 | 1.9M $ | 0.79 % |
| 37 | Highwoods Properties Inc | 64,118 | 1.6M $ | 0.65 % |
| 38 | SL Green Realty Corp | 30,061 | 1.3M $ | 0.53 % |
| 39 | GO Residential Real Estate Investment Trust | 75,347 | 764.8K $ | 0.32 % |