FREEX Mutual Fund

FREEX Mutual Fund

NAV$17.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$354M
Expense Ratio
1.03%
Dividend Yield (Current)
1.41%
Holdings
40
Inception Date
Jan 3, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.99%
1 Year+17.02%
3 Year+8.77%
5 Year+2.38%
10 Year+4.35%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.56%
EQIXEquinix Inc - Common7.59%
PLDPrologis Inc7.03%
AMTAmerican Tower Corp6.37%
DLRDigital Realty Trust Inc.4.65%
Top 10 Concentration: 55.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

FREEX Mutual Fund Overview

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, Materials. Inception date: 1994-01-03.

FREEX performance shows a YTD return of 15.99%. The 1-year return is 17.02% and the 5-year return is 2.38%. FREEX dividend yield stands at 1.41%, paid quarterly.

FREEX top holdings include Welltower, Inc. (11.6%), Equinix Inc - Common (7.6%), Prologis Inc (7.0%), American Tower Corp (6.4%), Digital Realty Trust Inc. (4.7%). Go to all FREEX holdings, FREEX sectors, or FREEX dividends.

FREEX can be compared against other funds. Use FREEX overlap to find shared positions, or FREEX vs another fund for a side-by-side view. FREEX alternatives are available via the screener, along with tax-loss harvesting opportunities.