Current Market Value 254,711,898
Current Holdings 42
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FREEX - Franklin Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 42 254,712
2025-03-27 2025-01-31 NPORT-P 43 261,792
2024-12-20 2024-10-31 NPORT-P 40 284,276
2024-09-23 2024-07-31 NPORT-P 40 278,033
2024-06-25 2024-04-30 NPORT-P 37 251,244
2024-03-27 2024-01-31 NPORT-P 34 290,106
2023-12-21 2023-10-31 NPORT-P 37 266,378
2023-09-22 2023-07-31 NPORT-P 38 322,291
2023-06-23 2023-04-30 NPORT-P 39 347,978
2023-03-27 2023-01-31 NPORT-P 39 377,974
2022-12-22 2022-10-31 NPORT-P 39 355,423
2022-09-22 2022-07-31 NPORT-P 40 445,612
2022-06-21 2022-04-30 NPORT-P 44 484,021
2022-03-24 2022-01-31 NPORT-P 45 492,818
2021-12-22 2021-10-31 NPORT-P 42 489,741
2021-09-22 2021-07-31 NPORT-P 42 474,043
2021-06-23 2021-04-30 NPORT-P 44 442,366
2021-03-26 2021-01-31 NPORT-P 39 383,156
2020-12-28 2020-10-31 NPORT-P 39 357,744
2020-09-29 2020-07-31 NPORT-P 41 409,043
2020-03-31 2020-01-31 NPORT-P 36 477,133
2019-12-27 2019-10-31 NPORT-P 42 496,930