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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
11.81
(Last Update : 2023/05/29)
1-Month return
 
-4.76%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
120.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.71 - 11.98
-1.42%
-1.25%
1-Month
11.71 - 12.47
-4.76%
-0.78%
3-Month
11.42 - 12.56
-5.22%
+0.19%
1-Year
10.70 - 14.17
-16.65%
-3.29%
3-Year
10.70 - 16.27
+5.92%
+22.26%
Since Launch
3.98 - 16.27
+18.10%
+338.95%
Volatility
3 year annualised standard deviation
16.67%
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 (60.74%)
 Japan (8.81%)
 United Kingdom (5.16%)
 Others (4.94%)
 Australia (4.49%)
 Singapore (4.20%)
 Hong Kong (3.98%)
 Canada (2.80%)
 Germany (2.27%)
 Sweden (1.96%)
 Cash & Cash Equivalents (0.66%)
By Sector
 Industrial Property (18.18%)
 Residential (16.23%)
 Diversified (13.78%)
 Other (11.82%)
 Triple Net (8.68%)
 Office Space (7.83%)
 Storage Property (6.98%)
 Healthcare Property (6.72%)
 Data Centers (5.02%)
 Retail Proper (4.10%)
 Cash & Cash Equivalents (0.66%)
By Type
 Equity (99.34%)
 Cash & Cash Equivalents (0.66%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
7.52%
EQUINIX INC
5.01%
PUBLIC STORAGE
4.54%
REALTY INCOME CORP
3.30%
WELLTOWER INC
2.99%
VICI PROPERTIES INC
2.70%
AVALONBAY COMMUNITIES INC
2.59%
UDR INC
2.58%
ALEXANDRIA REAL ESTATE EQUITIES INC
2.46%
CAMDEN PROPERTY TRUST
2.42%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.42
-9.72%
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-8.29%
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Fund - Browser History
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1 Month Return
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