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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
13.45
(Last Update : 2023/02/02)
1-Month return
 
+12.74%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
110.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.96 - 13.45
+2.67%
+0.33%
1-Month
11.89 - 13.45
+12.74%
+8.02%
3-Month
11.22 - 13.45
+19.88%
+18.14%
1-Year
10.70 - 15.88
-12.38%
-7.00%
3-Year
8.55 - 16.27
-4.61%
+13.43%
Since Launch
3.98 - 16.27
+34.50%
+361.24%
Volatility
3 year annualised standard deviation
22.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-26.83%
+26.11%
-7.46%
+21.13%
-7.61%
Portfolio Composition
By Market
 United States (59.98%)
 Japan (9.53%)
 United Kingdom (5.08%)
 Others (4.82%)
 Australia (4.37%)
 Singapore (4.22%)
 Hong Kong (4.09%)
 Canada (2.67%)
 Germany (2.06%)
 Sweden (1.91%)
 Cash & Cash Equivalents (1.26%)
By Sector
 Industrial Property (17.31%)
 Residential (15.75%)
 Diversified (14.38%)
 Other (11.92%)
 Triple Net (8.83%)
 Office Space (7.93%)
 Storage Property (7.07%)
 Healthcare Property (6.58%)
 Data Centers (4.87%)
 Retail Proper (4.87%)
 Cash & Cash Equivalents (1.26%)
By Type
 Equity (98.74%)
 Cash & Cash Equivalents (1.26%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
6.95%
EQUINIX INC
4.87%
PUBLIC STORAGE
4.58%
REALTY INCOME CORP
3.38%
WELLTOWER INC
2.86%
VICI PROPERTIES INC
2.80%
REGENCY CENTERS CORP
2.61%
AVALONBAY COMMUNITIES INC
2.58%
UDR INC
2.57%
MITSUI FUDOSAN CO LTD
2.53%
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Top 5 Decliners
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Fund - Browser History
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1 Month Return
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