Franklin Real Estate Securities Fund (FRLAX) is an MF managed by Franklin Templeton. Its largest position is WELLTOWER INC. (WELL), representing 11.07% of fund assets.
Franklin Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRLAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.07% | $26,677,180.96 | 122,744 |
|
-
EQUINIX INC
|
7.89% | $19,007,997.82 | 17,554 |
|
-
AMERICAN TOWER CORP /MA/
|
7.12% | $17,159,575.07 | 93,917 |
|
-
Prologis, Inc.
|
6.88% | $16,590,776.40 | 116,820 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.36% | $12,919,236.36 | 64,294 |
|
-
REALTY INCOME CORP
|
4.66% | $11,235,319.04 | 174,896 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.45% | $8,323,755.00 | 45,485 |
|
-
Ventas, Inc.
|
3.44% | $8,301,188.52 | 94,482 |
|
-
IRON MOUNTAIN INC
|
3.18% | $7,656,160.32 | 60,768 |
|
-
SIMON PROPERTY GROUP INC.
|
3.12% | $7,513,028.51 | 36,881 |
|
-
CAMDEN PROPERTY TRUST
|
2.80% | $6,748,480.18 | 64,259 |
|
-
American Homes 4 Rent
|
2.66% | $6,417,065.44 | 201,541 |
|
-
Brixmor Property Group Inc.
|
2.53% | $6,089,072.58 | 202,362 |
|
-
Extra Space Storage Inc.
|
2.40% | $5,792,968.61 | 40,417 |
|
-
CBRE GROUP, INC.
|
2.40% | $5,777,853.13 | 40,481 |
|
-
REGENCY CENTERS CORP
|
2.18% | $5,242,185.45 | 67,337 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.06% | $4,957,695.57 | 78,333 |
|
-
EASTGROUP PROPERTIES INC
|
2.04% | $4,923,766.40 | 24,472 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.95% | $4,710,775.68 | 75,968 |
|
-
NETSTREIT Corp.
|
1.93% | $4,643,039.83 | 225,719 |
|
-
CROWN CASTLE INC.
|
1.48% | $3,578,544.24 | 40,308 |
|
-
STAG Industrial, Inc.
|
1.48% | $3,555,802.86 | 92,167 |
|
-
Sabra Health Care REIT, Inc.
|
1.41% | $3,387,599.54 | 163,969 |
|
-
WEYERHAEUSER CO
|
1.39% | $3,353,110.00 | 136,750 |
|
-
CubeSmart
|
1.37% | $3,294,545.76 | 81,387 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.32% | $3,169,149.76 | 100,832 |
|
-
MACERICH CO
|
1.31% | $3,161,932.30 | 145,510 |
|
-
Ryman Hospitality Properties, Inc.
|
1.23% | $2,974,677.54 | 28,306 |
|
-
AGREE REALTY CORP
|
1.17% | $2,830,245.44 | 36,704 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.15% | $2,771,570.34 | 171,402 |
|
-
Broadstone Net Lease, Inc.
|
1.14% | $2,741,072.40 | 138,438 |
|
-
COUSINS PROPERTIES INC
|
1.12% | $2,709,691.66 | 105,806 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.84% | $2,032,285.84 | 64,558 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.84% | $2,028,931.38 | 124,398 |
|
-
InvenTrust Properties Corp.
|
0.84% | $2,016,718.44 | 62,787 |
|
-
Janus Living, Inc.
|
0.79% | $1,898,700.16 | 72,359 |
|
-
INSTITUTIONAL FIDU
|
0.67% | $1,603,794.30 | 1,603,794 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.65% | $1,558,708.58 | 64,118 |
|
-
SL GREEN REALTY CORP
|
0.53% | $1,274,887.01 | 30,061 |
|
-
GO Residential Real Estate Investment Trust
|
0.32% | $764,772.05 | 75,347 |
Advertisement (320x50)