FSERX Mutual Fund

NAV$18.79

AUM$4M

TER0.66%

Holdings40

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FSERX Mutual Fund

NAV$18.79

Franklin Real Estate Securities Fund Class R6

AUM$4M

TER0.66%

Holdings40

See how much of FSERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 1 of 1 holdings · as of Apr 30, 2026

FSERX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Share chg	Sector	Industry
1	FR	First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.95%	75,968	$4.71M	-3.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)

FSERX Mutual Fund All Holdings

FSERX holdings total 40 positions. The top 10 holdings account for 1.9% of the fund, led by First Industrial Realty Trust, Inc at 1.9%.

FSERX portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Real Estate at 1.9%.

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