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Franklin Global Real Estate Fund I(acc)usd (0P00001FBG)

Luxembourg

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15.610 -0.160 -1.01%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0229949309

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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0P00001FBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Real Estate Fund I(acc)USD (0P00001FBG) fund. Our Franklin Global Real Estate Fund I(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.094	23.595
Price to Book	1.532	1.475
Price to Sales	5.913	5.167
Price to Cash Flow	15.760	14.421
Dividend Yield	3.656	3.958
5 Years Earnings Growth	5.871	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	99.450	93.721
Consumer Cyclical	0.550	1.941

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.03	150.64	+1.39%
Prologis	US74340W1036	5.14	120.73	-0.20%
Equinix	US29444U7000	4.55	909.01	-1.16%
Realty Income	US7561091049	4.44	57.31	+0.39%
Digital	US2538681030	4.27	159.69	-3.43%
Extra Space Storage	US30225T1025	3.55	159.04	+1.98%
AvalonBay	US0534841012	3.51	220.97	+0.94%
Goodman Group	AU000000GMG2	3.12	33.120	0.00%
VICI Properties	US9256521090	2.60	31.95	+2.13%
Camden Property	US1331311027	2.55	121.18	+1.08%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	195.93M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.1B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	468.19M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	10.51M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.95B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global R.	15.610	-0.160	-1.01%