Franklin Real Estate Securities Fund
Franklin Real Estate Securities Fund reported 42 holdings worth US$244M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin Real Estate Securities Fund reported 42 holdings worth US$244M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 120K | US$28.2M | 11.6% |
| Prologis, Inc. | 123K | US$17.7M | 7.3% |
| Equinix, Inc. | 17,228 | US$17.6M | 7.2% |
| American Tower Corporation (reit) | 92,160 | US$16M | 6.6% |
| Digital Realty Trust, Inc. | 61,187 | US$11.5M | 4.7% |
| Realty Income Corporation | 172K | US$11M | 4.5% |
| Ventas, Inc. | 92,714 | US$8.67M | 3.6% |
| Avalonbay Communities, Inc. | 44,820 | US$8.32M | 3.4% |
| Simon Property Group, Inc. | 36,193 | US$8.3M | 3.4% |
| Iron Mountain Incorporated (delaware) | 59,630 | US$7.29M | 3.0% |
| Camden Property Trust | 63,054 | US$6.99M | 2.9% |
| American Homes 4 Rent | 198K | US$6.61M | 2.7% |
| Extra Space Storage Inc | 39,659 | US$5.87M | 2.4% |
| Cbre Group Inc | 39,722 | US$5.83M | 2.4% |
| Eastgroup Properties, Inc. | 24,016 | US$5.02M | 2.1% |
| Equity Lifestyle Properties, Inc. | 76,866 | US$5M | 2.1% |
| Brixmor Property Group Inc. | 157K | US$4.95M | 2.0% |
| Netstreit Corp. | 221K | US$4.75M | 1.9% |
| Ryman Hospitality Properties, Inc. (reit) | 27,775 | US$3.71M | 1.5% |
| Healthpeak Properties, Inc. | 168K | US$3.67M | 1.5% |
| First Industrial Realty Trust, Inc. | 53,662 | US$3.53M | 1.4% |
| Sabra Health Care Reit, Inc. | 161K | US$3.41M | 1.4% |
| Regency Centers Corporation | 42,202 | US$3.39M | 1.4% |
| Cubesmart | 79,863 | US$3.31M | 1.4% |
| Cousins Properties Incorporated | 104K | US$3.28M | 1.3% |
| Macerich Company (the) | 123K | US$3.19M | 1.3% |
| Essential Properties Realty Trust, Inc. | 98,944 | US$3.1M | 1.3% |
| Crown Castle Inc. | 39,553 | US$3.02M | 1.2% |
| Broadstone Net Lease, Inc. | 136K | US$2.91M | 1.2% |
| Stag Industrial, Inc. | 74,701 | US$2.86M | 1.2% |
| Agree Realty Corporation | 36,017 | US$2.8M | 1.1% |
| Federal Realty Investment Trust | 21,566 | US$2.68M | 1.1% |
| Weyerhaeuser Company | 96,237 | US$2.41M | 0.99% |
| Inventrust Properties Corp. | 61,611 | US$2.18M | 0.89% |
| Janus Living, Inc. | 71,005 | US$2.15M | 0.88% |
| Independence Realty Trust, Inc. | 122K | US$2.03M | 0.83% |
| Highwoods Properties, Inc. | 54,111 | US$1.79M | 0.74% |
| Smartstop Self Storage Reit, Inc. | 51,928 | US$1.74M | 0.71% |
| Sl Green Realty Corp | 29,498 | US$1.56M | 0.64% |
| Sba Communications Corporation | 8,075 | US$1.46M | 0.60% |
| Cto Realty Growth, Inc. | 57,876 | US$1.27M | 0.52% |
| Go Residential Real Estate Investment Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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