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Franklin Real Estate Securities Fund

Filed by Franklin Real Estate Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$244.1M
the filing's own figure
Matched value
$224.2M
of the positions below
As of
2026-07-31
S000006874

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc11.58%$28.2M
PLDPrologis Inc7.28%$17.7M
EQIXEquinix Inc7.20%$17.6M
AMTAmerican Tower Corp6.55%$16M
DLRDigital Realty Trust Inc4.73%$11.5M
ORealty Income Corp4.50%$11M
VTRVentas Inc3.56%$8.7M
SPGSimon Property Group Inc3.41%$8.3M
IRMIron Mountain Inc2.99%$7.3M
CPTCamden Property Trust2.87%$7M
AMHAmerican Homes 4 Rent2.71%$6.6M
EXRExtra Space Storage Inc2.41%$5.9M
CBRECBRE Group Inc2.39%$5.8M
EGPEastgroup Properties Inc2.06%$5M
ELSEquity LifeStyle Properties Inc2.05%$5M
BRXBrixmor Property Group Inc2.03%$4.9M
NTSTNetstreit Corp1.95%$4.8M
RHPRyman Hospitality Properties Inc1.52%$3.7M
DOCHealthpeak Properties Inc1.51%$3.7M
FRFirst Industrial Realty Trust Inc1.45%$3.5M
SBRASabra Health Care REIT Inc1.40%$3.4M
REGRegency Centers Corp1.39%$3.4M
CUBECubeSmart1.36%$3.3M
CUZCousins Properties Inc1.34%$3.3M
MACMacerich Co1.31%$3.2M
EPRTEssential Properties Realty Trust Inc1.27%$3.1M
CCICrown Castle Inc1.24%$3M
STAGSTAG Industrial Inc1.17%$2.9M
ADCAgree Realty Corp1.15%$2.8M
FRTFederal Realty Investment Trust1.10%$2.7M
WYWeyerhaeuser Co0.99%$2.4M
IRTIndependence Realty Trust, Inc0.83%$2M
HIWHighwoods Properties Inc0.74%$1.8M
SMASmartStop Self Storage REIT Inc0.71%$1.7M
SLGSL Green Realty Corp0.64%$1.6M
SBACSBA Communications Corp0.60%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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