FRRSX Mutual Fund

FRRSX Mutual Fund

NAV$16.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.77%
Dividend Yield (Current)
1.15%
Holdings
40
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.56%
1 Year+16.21%
3 Year+7.96%
5 Year+1.62%
10 Year+3.57%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.56%
EQIXEquinix Inc. Real Estate Investment Trust7.59%
PLDPrologis Inc7.03%
AMTAmerican Tower Corporation6.37%
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)
1.15%
Frequency
Quarterly
Latest Distribution
$1.19
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Peer Comparison

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

FRRSX Mutual Fund Overview

FRRSX Mutual Fund (Franklin Real Estate Securities Fund Class C) is managed by Franklin Templeton Investments (US) with $37.3M in net assets. FRRSX expense ratio is 1.77%, holding 40 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1995-05-01.

FRRSX performance shows a YTD return of 15.56%. The 1-year return is 16.21% and the 5-year return is 1.62%. FRRSX dividend yield stands at 1.15%, paid quarterly.

FRRSX top holdings include Welltower, Inc. (11.6%), Equinix Inc. Real Estate Investment Trust (7.6%), Prologis Inc (7.0%), American Tower Corporation (6.4%), Digital Realty Trust Inc. (4.7%). Go to all FRRSX holdings, FRRSX sectors, or FRRSX dividends.

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