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FRANKLIN REAL ESTATE SECURITIES TRUST

CIK: 0000912291 Equity
Report date: 2026-06-24
AUM $241M
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
2.66%
 $6.42 201,541
2 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
2.53%
 $6.09 202,362
3 BNL Broadstone Net Lease, Inc. Since 2026-07-07 11135E203 Equity (Common)
1.14%
 $2.74 138,438
4 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
2.40%
 $5.78 40,481
5 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
2.80%
 $6.75 64,259
6 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
1.37%
 $3.29 81,387
7 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
5.36%
 $12.92 64,294
8 EGP EastGroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
2.04%
 $4.92 24,472
9 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
7.89%
 $19.01 17,554
10 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
2.06%
 $4.96 78,333
11 EPRT Essential Properties Realty Trust, Inc. Since 2026-07-07 29670E107 Equity (Common)
1.32%
 $3.17 100,832
12 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
2.40%
 $5.79 40,417
13 FR First Industrial Realty Trust, Inc. Since 2026-07-07 32054K103 Equity (Common)
1.95%
 $4.71 75,968
14 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
1.15%
 $2.77 171,402
15 HIW Highwoods Properties, Inc. Since 2026-07-07 431284108 Equity (Common)
0.65%
 $1.56 64,118
16 IRT Independence Realty Trust, Inc. Since 2026-07-07 45378A106 Equity (Common)
0.84%
 $2.03 124,398
17 IVT InvenTrust Properties Corp. Since 2026-07-07 46124J201 Equity (Common)
0.84%
 $2.02 62,787
18 JAN Janus Living, Inc. Since 2026-07-07 471024109 Equity (Common)
0.79%
 $1.90 72,359
19 NTST NETSTREIT Corp. Since 2026-07-07 64119V303 Equity (Common)
1.93%
 $4.64 225,719
20 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
1.23%
 $2.98 28,306
21 SLG SL Green Realty Corp. Since 2026-07-07 78440X887 Equity (Common)
0.53%
 $1.27 30,061
22 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
1.41%
 $3.39 163,969
23 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
3.12%
 $7.51 36,881
24 SMA Smartstop Self Storage REIT, Inc. Since 2026-07-07 83192D402 Equity (Common)
0.84%
 $2.03 64,558
25 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
1.48%
 $3.56 92,167
26 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
3.44%
 $8.30 94,482
27 WELL Welltower, Inc. Since 2026-07-07 95040Q104 Equity (Common)
11.07%
 $26.68 122,744
Frequently Asked Questions — FRANKLIN REAL ESTATE SECURITIES TRUST
What type of mutual fund is FRANKLIN REAL ESTATE SECURITIES TRUST?
FRANKLIN REAL ESTATE SECURITIES TRUST is a SEC-registered Equity fund, with $241M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANKLIN REAL ESTATE SECURITIES TRUST holds 27 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN REAL ESTATE SECURITIES TRUST's assets under management (AUM)?
FRANKLIN REAL ESTATE SECURITIES TRUST has $241M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN REAL ESTATE SECURITIES TRUST's top holdings?
According to FRANKLIN REAL ESTATE SECURITIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Homes 4 Rent, Brixmor Property Group, Inc., Broadstone Net Lease, Inc. , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN REAL ESTATE SECURITIES TRUST's expense ratio?
Expense ratio data for FRANKLIN REAL ESTATE SECURITIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN REAL ESTATE SECURITIES TRUST's SEC filings?
FRANKLIN REAL ESTATE SECURITIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912291. You can access all of FRANKLIN REAL ESTATE SECURITIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912291). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN REAL ESTATE SECURITIES TRUST's holdings data on StockSifting?
Holdings data for FRANKLIN REAL ESTATE SECURITIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.