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

Luxembourg

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15.990 -0.010 -0.06%

13/11 - 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: 18.67M

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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	1.610	1.730	0.120
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.654	24.471
Price to Book	1.369	1.484
Price to Sales	5.929	5.448
Price to Cash Flow	14.457	14.649
Dividend Yield	4.097	3.835
5 Years Earnings Growth	5.549	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.395

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.14	114.58	-1.71%
Equinix	US29444U7000	5.89	898.26	-0.32%
Realty Income	US7561091049	4.39	56.04	-1.51%
Public Storage	US74460D1090	4.15	331.33	-1.08%
Welltower	US95040Q1040	3.82	134.41	-0.40%
Mitsui Fudosan	JP3893200000	3.10	1,296.0	+0.23%
AvalonBay	US0534841012	3.07	227.77	-2.29%
VICI Properties	US9256521090	2.67	31.27	-0.14%
AMH 4 Rent	US02665T3068	2.58	37.49	-1.23%
Vonovia	DE000A1ML7J1	2.41	29.55	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	28.07M	19.48	-0.31	17.28
Franklin Technology Fund A acc USD	5.06B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	209.08M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	398.13M	3.70	1.34	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global R.	15.990	-0.010	-0.06%