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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
13.92
(Last Update : 2024/10/09)
1-Month return
 
-2.38%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
109.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.92 - 14.26
-2.38%
-1.08%
1-Month
13.92 - 14.50
-2.38%
+6.49%
3-Month
12.75 - 14.50
+9.18%
+3.76%
1-Year
10.64 - 14.50
+21.36%
+19.87%
3-Year
10.64 - 16.27
-6.83%
+1.00%
Since Launch
3.98 - 16.27
+39.20%
+404.93%
Volatility
3 year annualised standard deviation
17.32%
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 (61.06%)
 Japan (8.94%)
 United Kingdom (6.19%)
 Australia (5.73%)
 Canada (4.53%)
 Others (3.73%)
 Germany (2.56%)
 Sweden (2.13%)
 Singapore (1.98%)
 France (1.79%)
 Cash & Cash Equivalents (1.36%)
By Sector
 Residential (18.10%)
 Industrial Property (16.07%)
 Other (12.37%)
 Diversified (11.13%)
 Healthcare Property (9.88%)
 Triple Net (8.20%)
 Data Centers (7.54%)
 Storage Property (6.45%)
 Retail Proper (4.57%)
 Office Space (4.33%)
 Cash & Cash Equivalents (1.36%)
By Type
 Equity (98.64%)
 Cash & Cash Equivalents (1.36%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
6.89%
WELLTOWER INC
5.21%
REALTY INCOME CORP
4.49%
EQUINIX INC
4.04%
EXTRA SPACE STORAGE INC
3.72%
DIGITAL REALTY TRUST INC
3.51%
AVALONBAY COMMUNITIES INC
3.46%
GOODMAN GROUP
2.85%
MITSUI FUDOSAN CO LTD
2.75%
CAMDEN PROPERTY TRUST
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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