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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
13.20
(Last Update : 2021/02/25)
1-Month return
 
+2.17%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
121.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.06 - 13.40
+1.07%
-1.28%
1-Month
12.66 - 13.40
+2.17%
+1.75%
3-Month
12.48 - 13.40
+4.35%
+10.86%
1-Year
8.55 - 13.91
-5.10%
+26.90%
3-Year
8.55 - 14.72
+10.83%
+19.71%
Since Launch
3.98 - 14.72
+32.00%
+405.63%
Volatility
3 year annualised standard deviation
15.85%
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 (55.13%)
 Japan (10.98%)
 Germany (6.99%)
 United Kingdom (6.12%)
 Hong Kong (5.09%)
 Australia (4.18%)
 Others (3.60%)
 Singapore (3.23%)
 Canada (2.31%)
 Spain (1.90%)
 Cash & Cash Equivalents (0.47%)
By Sector
 Industrial Property (19.85%)
 Residential (19.39%)
 Diversified (15.11%)
 Office Space (12.71%)
 Other (8.90%)
 Triple Net (7.03%)
 Healthcare Property (5.67%)
 Storage Property (4.27%)
 Data Centers (4.07%)
 Retail Property (2.52%)
 Cash & Cash Equivalents (0.47%)
By Type
 Equity (99.53%)
 Cash & Cash Equivalents (0.47%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
6.22%
VONOVIA SE
4.01%
ALEXANDRIA REAL ESTATE EQUITIES INC
3.13%
SEGRO PLC
2.57%
EXTRA SPACE STORAGE INC
2.55%
REALTY INCOME CORP
2.48%
EQUINIX INC
2.37%
AVALONBAY COMMUNITIES INC
2.28%
GOODMAN GROUP
2.18%
MITSUI FUDOSAN CO LTD
2.17%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
+20.07%
+29.43%
Invesco Energy Fund (USD) A 11.42
+18.59%
+24.95%
BlackRock World Energy Fund (USD) A2 14.37
+14.50%
+19.75%
Franklin Natural Resources Fund (USD) A (acc) 5.41
+13.18%
+22.40%
BlackRock World Financials Fund (USD) A2 38.16
+10.93%
+18.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.62
-5.69%
-2.20%
JPMorgan Philippine (USD) 112.29
-5.08%
-3.93%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.00
-4.63%
0.00%
AllianceBernstein - International Health Care Portfolio (USD) A 453.13
-4.47%
+3.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,376.10
-4.22%
+28.41%
Fund - Browser History
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