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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
12.72
(Last Update : 2022/06/30)
1-Month return
 
-8.29%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
154.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.72 - 12.99
-2.08%
-2.31%
1-Month
12.34 - 13.96
-8.29%
-6.74%
3-Month
12.34 - 15.81
-19.24%
-13.40%
1-Year
12.34 - 16.27
-15.20%
-18.89%
3-Year
8.55 - 16.27
-6.54%
+5.43%
Since Launch
3.98 - 16.27
+27.20%
+334.70%
Volatility
3 year annualised standard deviation
20.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-7.46%
+21.13%
-7.61%
+9.29%
-0.81%
Portfolio Composition
By Market
 United States (57.25%)
 Japan (10.27%)
 United Kingdom (5.88%)
 Germany (4.90%)
 Others (4.75%)
 Hong Kong (3.78%)
 Australia (3.69%)
 Singapore (2.99%)
 Canada (2.76%)
 Sweden (2.23%)
 Cash & Cash Equivalents (1.50%)
By Sector
 Residential (18.39%)
 Industrial Property (16.18%)
 Diversified (14.30%)
 Office Space (13.64%)
 Other (10.55%)
 Healthcare Property (7.06%)
 Triple Net (6.69%)
 Storage Property (4.71%)
 Data Centers (3.91%)
 Retail Property (3.06%)
 Cash & Cash Equivalents (1.50%)
By Type
 Equity (98.50%)
 Cash & Cash Equivalents (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
6.21%
AVALONBAY COMMUNITIES INC
3.25%
PUBLIC STORAGE
3.13%
EQUINIX INC
2.99%
VONOVIA SE
2.92%
UDR INC
2.81%
WELLTOWER INC
2.77%
HEALTHPEAK PROPERTIES INC
2.72%
ALEXANDRIA REAL ESTATE EQUITIES INC
2.66%
CAMDEN PROPERTY TRUST
2.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+8.87%
+1.46%
FSSA China Focus Fund (USD) I 16.21
+8.66%
+0.93%
JPMorgan China (USD) 81.95
+8.00%
+0.80%
Schroder ISF-China Opportunities (USD) A Acc 432.69
+7.87%
+0.54%
Allianz China Equity (USD) A 64.69
+6.80%
0.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 55.02
-21.88%
-29.77%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.59
-19.91%
-32.81%
Franklin Natural Resources Fund (USD) A (acc) 6.78
-18.21%
-13.74%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.52
-18.12%
-17.36%
Baring Korea Feeder Fund (USD) 20.54
-17.41%
-22.93%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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