FRRSX Mutual Fund

FRRSX Mutual Fund

NAV$16.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.83%
Dividend Yield (Current)
1.40%
Holdings
41
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+9.90%
1 Year+9.80%
3 Year+11.36%
5 Year-0.03%
10 Year+4.31%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.59%
EQIXEquinix Inc7.91%
PLDPrologis Inc7.23%
AMTAmerican Tower Corporation6.85%
DLRDigital Realty Trust Inc4.88%
Top 10 Concentration: 56.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$1.19
-

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 $3.8M in net assets. FRRSX expense ratio is 1.83%, holding 41 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1995-05-01.

FRRSX performance shows a YTD return of 9.90%. The 1-year return is 9.80% and the 5-year return is -0.03%. FRRSX dividend yield stands at 1.40%, paid quarterly.

FRRSX 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 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.