FSERX ETF

$17.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.66%
Dividend Yield (Current)
1.86%
Holdings
42
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.39%
1 Year+4.36%
3 Year+2.19%
5 Year+4.79%
10 Year+3.66%

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)
1.86%
Frequency
Quarterly
Latest Distribution
$1.27
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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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FSERX ETF Overview

FSERX ETF (Franklin Real Estate Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $4.2M in net assets. FSERX expense ratio is 0.66%, holding 42 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2013-05-01.

FSERX performance shows a YTD return of 2.39%. The 1-year return is 4.36% and the 5-year return is 4.79%. FSERX dividend yield stands at 1.86%, paid quarterly.

FSERX 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 FSERX holdings, sector breakdown, or dividend history.

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

1 Month
+2.65%
YTD
+2.39%
1 Year
+4.36%
3 Year
+2.19%

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%