FRRSX Mutual Fund

NAV$15.03

AUM$37M

TER1.83%

Holdings43

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FRRSX Mutual Fund

NAV$15.03

Franklin Real Estate Securities Fund Class C

AUM$37M

TER1.83%

Holdings43

See how much of FRRSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 43 of 43 holdings · as of Jul 31, 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)	11.58%	11.6%	120,449	$28.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.28%	18.9%	122,688	$17.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.20%	26.1%	17,228	$17.56M
4	AMT	American Tower Corp	6.55%	32.6%	92,160	$15.98M
5	DLR	Digital Realty Trust Inc.	4.73%	37.3%	61,187	$11.53M
6	O	Realty Income Corp.	4.50%	41.8%	171,623	$10.96M
7	VTR	Ventas Inc .	3.56%	45.4%	92,714	$8.67M
8	AVB	Avalonbay Communities Inc.	3.41%	48.8%	44,820	$8.32M
9	SPG	Simon Property Group Inc	3.41%	52.2%	36,193	$8.30M
10	Debt	Iron Mtn Inc New Com Npv	2.99%	55.2%	59,630	$7.29M
11	CPT	Camden Property Trust	2.87%	58.1%	63,054	$6.99M
12	AMH	American Homes 4 Rent Reit	2.71%	60.8%	197,770	$6.61M
13	EXR	Extra Space Storage Inc.	2.41%	63.2%	39,659	$5.87M
14	CBRE	CBRE group	2.39%	65.6%	39,722	$5.83M
15	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.06%	67.7%	24,016	$5.02M
16	ELS	Equity Lifestyle Properties, Inc.	2.05%	69.7%	76,866	$5.00M
17	BRX	Brixmor Property Group Inc	2.03%	71.7%	157,061	$4.95M
18	NTST	Netstreit corp	1.95%	73.7%	221,495	$4.75M
19	—	Ryman Healthcare Limited	1.52%	75.2%	27,775	$3.71M
20	DOC	Healthpeak Properties Inc	1.51%	76.7%	168,194	$3.67M
21	FR	First Industrial Realty Trust, Inc	1.45%	78.2%	53,662	$3.53M
22	SBRA	Sabra Health Care Reit, Inc.	1.40%	79.6%	160,901	$3.41M
23	REG	Regency Centers Corp.	1.39%	81.0%	42,202	$3.39M
24	CUBE	Cubesmart	1.36%	82.3%	79,863	$3.31M
25	CUZ	Cousins Properties Inc	1.34%	83.7%	103,825	$3.28M
26	MAC	The Macerich Company	1.31%	85.0%	123,470	$3.19M
27	INFXX	Ift - Money Market Port	1.30%	86.3%	3,162,975	$3.16M
28	EPRT	Essential Properties Realty Trust Inc	1.27%	87.5%	98,944	$3.10M
29	—	Crown Castle International Corp	1.24%	88.8%	39,553	$3.02M
30	BNL	Broadstone Net Lease, Inc.	1.19%	90.0%	135,847	$2.91M
31	STAG	Stag Industrial Inc. Reit	1.17%	91.1%	74,701	$2.86M
32	ADC	Agree Realty Corp	1.15%	92.3%	36,017	$2.80M
33	FRT	Federal Realty Investment Trust	1.10%	93.4%	21,566	$2.68M
34	WY	Weyerhaeuser Co.	0.99%	94.4%	96,237	$2.41M
35	IVT	Inventrust Properties Corp.	0.89%	95.3%	61,611	$2.18M
36	—	Janus Living Inc Class A	0.88%	96.1%	71,005	$2.15M
37	IRT	Independence Realty Trust In Reit	0.83%	97.0%	122,070	$2.03M
38	HIW	Highwoods Properties Inc	0.74%	97.7%	54,111	$1.79M
39	SMA	Smartstop Self Storage Reit Inc.	0.71%	98.4%	51,928	$1.74M
40	SLG	Sl Green Realty Corp.	0.64%	99.1%	29,498	$1.56M
41	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.60%	99.7%	8,075	$1.46M
42	CTO	CTO Realty Growth, Inc.	0.52%	100.2%	57,876	$1.27M
43	—	Cash and Cash Equivalents	-0.18%	100.0%	-	$-439084

Not reported for this fund: share changes.

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FRRSX Mutual Fund All Holdings

FRRSX holdings total 43 positions. The top 10 holdings account for 55.2% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 7.2%.

FRRSX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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