FRRSX Mutual Fund

NAV$16.14

AUM$4M

TER1.83%

Holdings41

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FRRSX Mutual Fund

NAV$16.14

Franklin Real Estate Securities Fund Class C

AUM$4M

TER1.83%

Holdings41

See how much of FRRSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Sep 30, 2026

FRRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.59%	12.6%	119,318	$27.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	7.91%	20.5%	17,067	$17.26M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	7.23%	27.7%	121,533	$15.78M
4	AMT	American Tower Corp	6.85%	34.6%	91,294	$14.94M
5	DLR	Digital Realty Trust Inc.	4.88%	39.5%	60,613	$10.64M
6	O	Realty Income Corp.	4.23%	43.7%	170,009	$9.23M
7	VTR	Ventas, Inc.	3.58%	47.3%	91,841	$7.81M
8	—	Vivmark Residential	3.45%	50.7%	124,004	$7.53M
9	SPG	Simon Property Group Inc	3.04%	53.8%	33,026	$6.63M
10	—	Iron Mountain Inc.	3.00%	56.8%	59,068	$6.55M
11	AMH	American Homes 4 Rent Reit	2.98%	59.7%	213,875	$6.50M
12	CPT	Camden Property Trust	2.52%	62.3%	56,933	$5.51M
13	CBRE	Cbre Group Inc. Class A	2.32%	64.6%	39,349	$5.06M
14	ELS	Equity Lifestyle Properties, Inc.	2.29%	66.9%	85,499	$4.99M
15	EXR	Extra Space Storage Inc.	2.18%	69.1%	36,226	$4.76M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.15%	71.2%	23,791	$4.70M
17	BRX	Brixmor Property Group Inc	1.97%	73.2%	155,585	$4.29M
18	FR	First Industrial Realty Trust, Inc	1.56%	74.7%	57,146	$3.40M
19	NTST	Netstreit corp	1.55%	76.3%	191,389	$3.38M
20	STAG	Stag Industrial Inc. Reit	1.55%	77.8%	94,543	$3.39M
21	DOC	Healthpeak Properties Inc	1.53%	79.4%	166,612	$3.33M
22	RHP	Ryman Hospitality Properties	1.51%	80.9%	27,513	$3.29M
23	SBRA	Sabra Health Care Reit, Inc.	1.44%	82.3%	159,388	$3.14M
24	REG	Regency Centers Corp.	1.38%	83.7%	41,805	$3.00M
25	CUBE	Cubesmart	1.36%	85.1%	79,111	$2.97M
26	CUZ	Cousins Properties Inc	1.30%	86.4%	102,848	$2.84M
27	MAC	Macerich Co.	1.25%	87.6%	122,308	$2.73M
28	—	Crown Castle International Corp	1.20%	88.8%	39,180	$2.61M
29	EPRT	Essential Properties Realty Trust Inc	1.16%	90.0%	98,013	$2.53M
30	BNL	Broadstone Net Lease, Inc.	1.14%	91.1%	134,569	$2.49M
31	ADC	Agree Realty Corp	1.09%	92.2%	35,677	$2.38M
32	JAN	Janus Living Inc Cl-A-1	1.09%	93.3%	80,383	$2.38M
33	FRT	Federal Realty Investment Trust	1.06%	94.3%	21,363	$2.31M
34	IVT	Inventrust Properties Corp.	0.84%	95.2%	61,031	$1.84M
35	WY	Weyerhaeuser Co.	0.83%	96.0%	95,331	$1.82M
36	IRT	Independence Realty Trust In Reit	0.81%	96.8%	120,921	$1.76M
37	SMA	Smartstop Self Storage Re	0.76%	97.6%	51,439	$1.66M
38	SLG	Sl Green Realty Corp.	0.66%	98.2%	29,220	$1.43M
39	—	Consolidated-tomoka Land Co. (cto)	0.54%	98.8%	57,331	$1.17M
40	INFXX	Ift - Money Market Port	0.47%	99.3%	1,023,693	$1.02M
41	SBAC	Sba Communications Corp.	0.33%	99.6%	4,452	$712.9K

Not reported for this fund: share changes.

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FRRSX Mutual Fund All Holdings

FRRSX holdings total 41 positions. The top 10 holdings account for 56.8% of the fund, led by Welltower Inc. at 12.6%, Equinix, Inc. at 7.9%, Prologis Inc at 7.2%.

FRRSX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Real Estate at 93.1%.

FRRSX sectors provide a detailed breakdown. FRRSX overlap shows how holdings compare to other funds in your portfolio.