FREEX Mutual Fund

NAV$18.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$354M
Expense Ratio
1.03%
Dividend Yield (Current)
1.45%
Holdings
43
Inception Date
Jan 3, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.41%
1 Year+18.01%
3 Year+9.01%
5 Year+3.33%
10 Year+4.69%

Asset Allocation

Stocks: 98.77%
Cash: 0.53%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.43%
PLDPrologis Inc6.66%
EQIXEquinix Inc. Real Estate Investment Trust6.50%
ORealty Income Corp.4.83%
DLRDigital Realty Trust Inc.4.81%
Top 10 Concentration: 51.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$1.24
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Peer Comparison

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FREEX Mutual Fund Overview

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 1.03%, holding 43 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1994-01-03.

FREEX performance shows a YTD return of 18.41%. The 1-year return is 18.01% and the 5-year return is 3.33%. FREEX dividend yield stands at 1.45%, paid quarterly.

FREEX top holdings include Welltower Inc (10.4%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (6.5%), Realty Income Corp. (4.8%), Digital Realty Trust Inc. (4.8%). View all FREEX holdings, sector breakdown, or dividend history.

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