FSERX Mutual Fund

FSERX Mutual Fund

NAV$18.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.66%
Dividend Yield (Current)
1.76%
Holdings
40
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.27%
1 Year+17.62%
3 Year+9.83%
5 Year+3.28%
10 Year+4.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRFirst Industrial Realty Trust, Inc1.95%
Top 10 Concentration: 1.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$1.27
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Peer Comparison

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

FSERX Mutual Fund Overview

FSERX Mutual Fund (Franklin Real Estate Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $4.2M in net assets. FSERX expense ratio is 0.66%, holding 40 positions across sectors including Real Estate. Inception date: 2013-05-01.

FSERX performance shows a YTD return of 16.27%. The 1-year return is 17.62% and the 5-year return is 3.28%. FSERX dividend yield stands at 1.76%, paid quarterly.

FSERX top holdings include First Industrial Realty Trust, Inc (1.9%). Go to all FSERX holdings, FSERX sectors, or FSERX dividends.

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