FRLAX Mutual Fund

FRLAX Mutual Fund

NAV$17.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.83%
Dividend Yield (Current)
1.94%
Holdings
43
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.78%
1 Year+10.08%
3 Year+9.96%
5 Year+2.07%
10 Year+5.02%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc7.28%
EQIXEquinix Inc. Real Estate Investment Trust7.20%
AMTAmerican Tower Corporation6.55%
DLRDigital Realty Trust Inc.4.73%
Top 10 Concentration: 55.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

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

FRLAX Mutual Fund Overview

FRLAX Mutual Fund (Franklin Real Estate Securities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $80.9M in net assets. FRLAX expense ratio is 0.83%, holding 43 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1996-12-31.

FRLAX performance shows a YTD return of 6.78%. The 1-year return is 10.08% and the 5-year return is 2.07%. FRLAX dividend yield stands at 1.94%, paid quarterly.

FRLAX 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 FRLAX holdings, FRLAX sectors, or FRLAX dividends.

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