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US STOCKS
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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
13.53
(Last Update : 2025/06/06)
1-Month return
 
+1.12%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
106.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.53 - 13.63
-0.22%
+1.47%
1-Month
13.10 - 13.63
+1.12%
+4.14%
3-Month
11.92 - 13.63
+3.28%
+3.63%
1-Year
11.92 - 14.50
+8.07%
+7.07%
3-Year
10.64 - 14.50
+1.50%
+17.21%
Since Launch
3.98 - 16.27
+35.30%
+413.80%
Volatility
3 year annualised standard deviation
14.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+10.00%
-26.83%
+26.11%
-7.46%
+21.13%
Portfolio Composition
By Market
 United States (60.73%)
 Japan (7.88%)
 United Kingdom (6.12%)
 Australia (6.10%)
 Canada (4.57%)
 Others (4.07%)
 Germany (2.70%)
 Sweden (2.65%)
 Singapore (2.06%)
 France (1.86%)
 Cash & Cash Equivalents (1.25%)
By Sector
 Residential (17.89%)
 Industrial Property (15.60%)
 Other (11.86%)
 Diversified (10.82%)
 Healthcare Property (10.32%)
 Triple Net (8.10%)
 Data Centers (7.86%)
 Storage Property (6.52%)
 Retail Proper (5.08%)
 Office Space (4.72%)
 Cash & Cash Equivalents (1.25%)
By Type
 Equity (98.75%)
 Cash & Cash Equivalents (1.25%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
5.43%
WELLTOWER INC
5.40%
REALTY INCOME CORP
4.48%
EQUINIX INC
4.20%
EXTRA SPACE STORAGE INC
3.71%
DIGITAL REALTY TRUST INC
3.66%
AVALONBAY COMMUNITIES INC
3.37%
GOODMAN GROUP
3.15%
VICI PROPERTIES INC
2.58%
CAMDEN PROPERTY TRUST
2.57%
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Top 5 Decliners
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3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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