FRLAX Mutual Fund

FRLAX Mutual Fund

NAV$18.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
$27M
Expense Ratio
0.83%
Dividend Yield (Current)
1.87%
Holdings
41
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+10.76%
1 Year+10.86%
3 Year+12.46%
5 Year+0.98%
10 Year+5.36%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.59%
EQIXEquinix, Inc.7.91%
PLDPrologis Inc7.23%
AMTAmerican Tower Corporation6.85%
DLRDigital Realty Trust Inc.4.88%
Top 10 Concentration: 56.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $27.3M in net assets. FRLAX expense ratio is 0.83%, holding 41 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1996-12-31.

FRLAX performance shows a YTD return of 10.76%. The 1-year return is 10.86% and the 5-year return is 0.98%. FRLAX dividend yield stands at 1.87%, paid quarterly.

FRLAX top holdings include Welltower Inc. (12.6%), Equinix, Inc. (7.9%), Prologis Inc (7.2%), American Tower Corporation (6.8%), Digital Realty Trust Inc. (4.9%). 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.