FRLAX Mutual Fund

FRLAX Mutual Fund

NAV$18.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
0.78%
Dividend Yield (Current)
1.61%
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+16.14%
1 Year+17.31%
3 Year+9.61%
5 Year+3.06%
10 Year+4.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRFirst Industrial Realty Trust, Inc1.95%
Top 10 Concentration: 1.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

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

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. Inception date: 1996-12-31.

FRLAX performance shows a YTD return of 16.14%. The 1-year return is 17.31% and the 5-year return is 3.06%. FRLAX dividend yield stands at 1.61%, paid quarterly.

FRLAX top holdings include First Industrial Realty Trust, Inc (1.9%). Go to all FRLAX holdings, FRLAX sectors, or FRLAX dividends.

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