Franklin Real Estate Securities Adv

The investment seeks to maximize total return.
Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, development or sale of residential or commercial real estate. It currently expects to be invested predominantly in equity securities, primarily common stocks. The fund is non-diversified.

Key stats

Management firm  Franklin Templeton Investments
Domicile  United States
Fund Administrator  Franklin Templeton Services LLC
Global Branding Name  Franklin Templeton
12 month yield  1.58%
Fund currency  USD
Launch Date  1996-12-31
ISIN  US3546023025
SEDOL  B76XNT1
Manager 1 Name  Wilson Magee
Manager 2 Name  Murat Sensoy
Fund Strategy  Real Estate
Benchmark  S&P United States Property TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.85%
Return - 2 Months  -3.21 %
Return - 3 Months  -3.35%
Return - 6 Months  3.28 %
Return - 9 months  13.43 %
Return - 12 Months  13.29%
Annualized return 24 months  8.96 %
Annualized return 36 months  15.84 %
Annualized return 48 months  12.26 %
Annualized return 60 months  15.23 %
Return 120 months  4.62 %
Annualized return since Inception  7.39%
Return YTD  13.43%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sarah Burns
Contact Address  Franklin Templeton Investments
Contact Address 2  One Franklin Parkway, Building 970, 1st Floor
Contact Address 3  Rancho Cardova, CA 95670
Contact city  San Mateo
Contact country  United States
Fund Admin Group  Franklin Templeton Investments
Web Address  www.franklintempleton.com
Custodian  The Bank of New York Mellon
Phone  650-312-2000

Price

Last Price Date  2014-10-17
Pre-tax nav  20.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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