FSERX Mutual Fund

NAV$19.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.66%
Dividend Yield (Current)
1.81%
Holdings
43
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+19.15%
1 Year+18.34%
3 Year+9.48%
5 Year+3.79%
10 Year+3.61%

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)
1.81%
Frequency
Quarterly
Latest Distribution
$1.27
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Peer Comparison

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FSERX Mutual Fund Overview

FSERX Mutual Fund (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 43 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2013-05-01.

FSERX performance shows a YTD return of 19.15%. The 1-year return is 18.34% and the 5-year return is 3.79%. FSERX dividend yield stands at 1.81%, paid quarterly.

FSERX 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 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.