Franklin Real Estate Securities Fund
Registrant
Franklin Real Estate Securities Trust
Class tickers
FREEX
FRLAX
FRRSX
FSERX
Net Assets
$243,783,851
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 120,449 | $28,238,064 | 11.58% | Long | EC | |
| Prologis, Inc. | PLD | 122,688 | $17,741,912 | 7.28% | Long | EC | |
| Equinix, Inc. | EQIX | 17,228 | $17,560,156 | 7.20% | Long | EC | |
| American Tower Corp. | AMT | 92,160 | $15,976,858 | 6.55% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 61,187 | $11,534,973 | 4.73% | Long | EC | |
| Realty Income Corp. | O | 171,623 | $10,961,561 | 4.50% | Long | EC | |
| Ventas, Inc. | VTR | 92,714 | $8,669,686 | 3.56% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 44,820 | $8,319,040 | 3.41% | Long | EC | |
| Simon Property Group, Inc. | SPG | 36,193 | $8,301,588 | 3.41% | Long | EC | |
| Iron Mountain, Inc. | IRM | 59,630 | $7,293,942 | 2.99% | Long | EC | |
| Camden Property Trust | CPT | 63,054 | $6,987,014 | 2.87% | Long | EC | |
| American Homes 4 Rent | AMH | 197,770 | $6,609,473 | 2.71% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 39,659 | $5,871,118 | 2.41% | Long | EC | |
| CBRE Group, Inc. | CBRE | 39,722 | $5,831,587 | 2.39% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 24,016 | $5,019,584 | 2.06% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 76,866 | $5,001,671 | 2.05% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 157,061 | $4,948,992 | 2.03% | Long | EC | |
| NETSTREIT Corp. | NTST | 221,495 | $4,751,068 | 1.95% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 27,775 | $3,712,129 | 1.52% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 168,194 | $3,671,675 | 1.51% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 53,662 | $3,533,106 | 1.45% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 160,901 | $3,406,274 | 1.40% | Long | EC | |
| Regency Centers Corp. | REG | 42,202 | $3,388,399 | 1.39% | Long | EC | |
| CubeSmart | CUBE | 79,863 | $3,311,120 | 1.36% | Long | EC | |
| Cousins Properties, Inc. | CUZ | 103,825 | $3,275,679 | 1.34% | Long | EC | |
| Macerich Co. (The) | MAC | 123,470 | $3,190,465 | 1.31% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 98,944 | $3,095,958 | 1.27% | Long | EC | |
| Crown Castle, Inc. | CCI | 39,553 | $3,017,894 | 1.24% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 135,847 | $2,908,484 | 1.19% | Long | EC | |
| STAG Industrial, Inc. | STAG | 74,701 | $2,858,060 | 1.17% | Long | EC | |
| Agree Realty Corp. | ADC | 36,017 | $2,802,123 | 1.15% | Long | EC | |
| Federal Realty Investment Trust | FRT | 21,566 | $2,676,125 | 1.10% | Long | EC | |
| Weyerhaeuser Co. | WY | 96,237 | $2,408,812 | 0.99% | Long | EC | |
| InvenTrust Properties Corp. | IVT | 61,611 | $2,181,646 | 0.89% | Long | EC | |
| Janus Living, Inc. | JAN | 71,005 | $2,145,061 | 0.88% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 122,070 | $2,030,024 | 0.83% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 54,111 | $1,792,697 | 0.74% | Long | EC | |
| Smartstop Self Storage REIT, Inc. | SMA | 51,928 | $1,741,665 | 0.71% | Long | EC | |
| SL Green Realty Corp. | SLG | 29,498 | $1,561,329 | 0.64% | Long | EC | |
| SBA Communications Corp. | SBAC | 8,075 | $1,461,414 | 0.60% | Long | EC | |
| CTO Realty Growth, Inc. | CTO | 57,876 | $1,271,536 | 0.52% | Long | EC |