FREEX Mutual Fund (Franklin Real Estate Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $354.2M in net assets. FREEX expense ratio is 1.03%, holding 40 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1994-01-03.

FREEX performance shows a YTD return of 12.96%. The 1-year return is 18.01% and the 5-year return is 3.33%. FREEX dividend yield stands at 1.45%, paid quarterly.

FREEX 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 FREEX holdings, sector breakdown, or dividend history.

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