FRLAX Mutual Fund

NAV$18.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
0.78%
Dividend Yield (Current)
1.65%
Holdings
40
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.11%
1 Year+18.22%
3 Year+9.30%
5 Year+3.58%
10 Year+4.97%

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)
1.65%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

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

FRLAX Mutual Fund (Franklin Real Estate Securities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $80.9M in net assets. FRLAX expense ratio is 0.78%, holding 40 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1996-12-31.

FRLAX performance shows a YTD return of 13.11%. The 1-year return is 18.22% and the 5-year return is 3.58%. FRLAX dividend yield stands at 1.65%, paid quarterly.

FRLAX 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 FRLAX holdings, sector breakdown, or dividend history.

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