FRLAX Mutual Fund

FRLAX Mutual Fund

NAV$17.97
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Fund Essentials - as of Jun 30, 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+16.14%
1 Year+17.31%
3 Year+9.03%
5 Year+2.63%
10 Year+4.61%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.56%
EQIXEquinix, Inc.7.59%
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)
1.65%
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, Industrials, Materials. 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 2.63%. FRLAX dividend yield stands at 1.65%, paid quarterly.

FRLAX top holdings include Welltower Inc (11.6%), Equinix, Inc. (7.6%), Prologis Inc (7.0%), American Tower Corp (6.4%), Digital Realty Trust Inc. (4.7%). 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.