FRRSX Mutual Fund

NAV$16.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$37M
Expense Ratio
1.77%
Dividend Yield (Current)
1.18%
Holdings
40
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.56%
1 Year+17.69%
3 Year+8.29%
5 Year+2.61%
10 Year+3.93%

Asset Allocation

Stocks: 98.77%
Cash: 0.53%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.43%
PLDPrologis Inc6.66%
EQIXEquinix, Inc.6.50%
ORealty Income Corp. - 7561091044.83%
DLRDigital Realty Trust Inc4.81%
Top 10 Concentration: 51.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRRSX Mutual Fund Overview

FRRSX Mutual Fund (Franklin Real Estate Securities Fund Class C) is managed by Franklin Templeton Investments (US) with $37.3M in net assets. FRRSX expense ratio is 1.77%, holding 40 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1995-05-01.

FRRSX performance shows a YTD return of 12.56%. The 1-year return is 17.69% and the 5-year return is 2.61%. FRRSX dividend yield stands at 1.18%, paid quarterly.

FRRSX top holdings include Welltower Inc Health Care (10.4%), Prologis Inc (6.7%), Equinix, Inc. (6.5%), Realty Income Corp. - 756109104 (4.8%), Digital Realty Trust Inc (4.8%). View all FRRSX holdings, sector breakdown, or dividend history.

FRRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.