FREEX Mutual Fund

NAV$16.86

AUM$354M

TER1.08%

Holdings43

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FREEX Mutual Fund

NAV$16.86

Franklin Real Estate Securities Fund Class A

AUM$354M

TER1.08%

Holdings43

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 Jul 31, 2026

Top 10 weight

55.21%

FREEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.58%	11.6%	120,449	$28.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.28%	18.9%	122,688	$17.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.20%	26.1%	17,228	$17.56M
4	AMT	American Tower Corp	6.55%	32.6%	92,160	$15.98M
5	DLR	Digital Realty Trust Inc.	4.73%	37.3%	61,187	$11.53M
6	O	Realty Income Corp.	4.50%	41.8%	171,623	$10.96M
7	VTR	Ventas Inc .	3.56%	45.4%	92,714	$8.67M
8	AVB	Avalonbay Communities Inc.	3.41%	48.8%	44,820	$8.32M
9	SPG	Simon Property Group Inc	3.41%	52.2%	36,193	$8.30M
10	Debt	Iron Mtn Inc New Com Npv	2.99%	55.2%	59,630	$7.29M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FREEX Mutual Fund Top Holdings

FREEX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 7.2%.

FREEX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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