FRLAX ETF

$17.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$81M
Expense Ratio
0.78%
Dividend Yield (Current)
1.71%
Holdings
42
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.41%
1 Year+4.14%
3 Year+1.98%
5 Year+4.56%
10 Year+5.01%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.95%
EQIXEquinix Inc. Real Estate Investment Trust7.03%
PLDPrologis Inc.6.38%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.99%
DLRDigital Realty Trust Inc.4.98%
Top 10 Concentration: 52.03%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FRLAX ETF Overview

FRLAX ETF (Franklin Real Estate Securities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $80.9M in net assets. FRLAX expense ratio is 0.78%, holding 42 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1996-12-31.

FRLAX performance shows a YTD return of 2.41%. The 1-year return is 4.14% and the 5-year return is 4.56%. FRLAX dividend yield stands at 1.71%, paid quarterly.

FRLAX top holdings include Welltower Inc. (9.9%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc. (6.4%), American Tower Corp (Aka: Snr S* Sp Gst (5.0%), Digital Realty Trust Inc. (5.0%). View all FRLAX holdings, sector breakdown, or dividend history.

FRLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.60%
YTD
+2.41%
1 Year
+4.14%
3 Year
+1.98%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.95%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.03%
3PLDPrologis Inc.Real Estate6.38%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.99%
5DLRDigital Realty Trust Inc.Real Estate4.98%
6ORealty Income Corp.Real Estate4.61%
7CCICrown Castle International CorpReal Estate4.15%
8AVBAvalonBay Communities IncReal Estate3.60%
9IRMIron Mtn Inc New Com NpvIndustrials3.17%
10VTRVentas, Inc.Real Estate3.17%