FREEX Mutual Fund

NAV$17.69

AUM$354M

TER1.03%

Holdings40

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FREEX Mutual Fund

NAV$17.69

Franklin Real Estate Securities Fund Class A

AUM$354M

TER1.03%

Holdings40

See how much of FREEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 43 holdings · as of Jun 30, 2026

Top 10 weight

55.36%

FREEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.56%	11.6%	121,414	$27.56M	-1.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.59%	19.1%	17,365	$18.10M	-189	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.03%	26.2%	123,673	$16.75M
4	AMT	American Tower Corp	6.37%	32.5%	92,899	$15.20M
5	DLR	Digital Realty Trust Inc.	4.65%	37.2%	61,677	$11.08M
6	O	Realty Income Corp.	4.50%	41.7%	173,000	$10.72M
7	AVB	Avalonbay Communities Inc.	3.58%	45.3%	45,179	$8.52M
8	VTR	Ventas Inc .	3.48%	48.8%	93,457	$8.30M
9	SPG	Simon Property Group Inc	3.42%	52.2%	36,482	$8.16M
10	Debt	Iron Mtn Inc New Com Npv	3.18%	55.4%	60,109	$7.59M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FREEX Mutual Fund Top Holdings

FREEX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Welltower, Inc. at 11.6%, Equinix Inc. Real Estate Investment Trust at 7.6%, Prologis Inc at 7.0%.

FREEX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Real Estate at 93.1%.

FREEX sectors provide a detailed breakdown. FREEX overlap shows how holdings compare to other funds in your portfolio.