FREEX Mutual Fund

FREEX Mutual Fund (Franklin Real Estate Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $354.2M in net assets. FREEX expense ratio is 1.08%, holding 43 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1994-01-03.

FREEX performance shows a YTD return of 13.15%. The 1-year return is 11.43% and the 5-year return is 1.82%. FREEX dividend yield stands at 1.45%, paid quarterly.

FREEX top holdings include Welltower, Inc. (11.6%), Prologis Inc (7.3%), Equinix Inc. Real Estate Investment Trust (7.2%), American Tower Corporation (6.5%), Digital Realty Trust Inc. (4.7%). Go to all FREEX holdings, FREEX sectors, or FREEX dividends.

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